Call reports 2023
COMMUNITY BANK OF PLEASANT HILL — 2023
What COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 135,469,000 | 130,353,000 | 127,879,000 | 136,159,000 |
| Total loans | 28,953,000 | 30,047,000 | 30,806,000 | 35,215,000 |
| Allowance for loan losses | 317,000 | 304,000 | 231,000 | 208,000 |
| Securities available for sale | 82,848,000 | 82,144,000 | 78,187,000 | 78,945,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,468,000 | 127,648,000 | 126,367,000 | 132,458,000 |
| Interest-bearing deposits | 101,225,000 | 94,005,000 | 93,783,000 | 98,437,000 |
| Noninterest-bearing deposits | 31,243,000 | 33,643,000 | 32,584,000 | 34,021,000 |
| Equity capital | 2,760,000 | 2,428,000 | 1,222,000 | 3,413,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,116,000 | 2,340,000 | 3,544,000 | 4,815,000 |
| Interest expense | 540,000 | 1,066,000 | 1,609,000 | 2,172,000 |
| Net interest income | 576,000 | 1,274,000 | 1,935,000 | 2,643,000 |
| Noninterest income | 547,000 | 995,000 | 1,463,000 | 1,961,000 |
| Noninterest expense | 826,000 | 1,573,000 | 2,517,000 | 3,466,000 |
| Provision for loan losses | 0 | 3,000 | 3,000 | 7,000 |
| Pretax income | 297,000 | 693,000 | 878,000 | 1,131,000 |
| Income tax | 52,000 | 140,000 | 171,000 | 217,000 |
| Net income | 245,000 | 553,000 | 707,000 | 914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,390,000 | 11,710,000 | 11,871,000 | 12,095,000 |
| Total capital | 11,744,000 | 12,051,000 | 12,139,000 | 12,340,000 |
| Risk-weighted assets | 55,217,000 | 54,348,000 | 54,992,000 | 54,970,000 |