Call reports 2024
COMMUNITY BANK OF PLEASANT HILL — 2024
What COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 132,752,000 | 152,121,000 | 136,529,000 | 141,679,000 |
| Total loans | 40,642,000 | 40,716,000 | 41,050,000 | 39,778,000 |
| Allowance for loan losses | 155,000 | 143,000 | 92,000 | 121,000 |
| Securities available for sale | 77,531,000 | 76,413,000 | 78,833,000 | 76,902,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,233,000 | 147,663,000 | 129,674,000 | 136,528,000 |
| Interest-bearing deposits | 95,455,000 | 113,881,000 | 97,248,000 | 101,740,000 |
| Noninterest-bearing deposits | 33,778,000 | 33,782,000 | 32,426,000 | 34,788,000 |
| Equity capital | 3,135,000 | 4,074,000 | 6,425,000 | 4,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,305,000 | 2,691,000 | 4,106,000 | 5,493,000 |
| Interest expense | 567,000 | 1,206,000 | 1,830,000 | 2,348,000 |
| Net interest income | 738,000 | 1,485,000 | 2,276,000 | 3,145,000 |
| Noninterest income | 517,000 | 1,004,000 | 1,505,000 | 1,986,000 |
| Noninterest expense | 880,000 | 1,726,000 | 2,624,000 | 3,626,000 |
| Provision for loan losses | 3,000 | 6,000 | 10,000 | 60,000 |
| Pretax income | 372,000 | 757,000 | 1,156,000 | 1,453,000 |
| Income tax | 74,000 | 153,000 | 237,000 | 307,000 |
| Net income | 298,000 | 604,000 | 919,000 | 1,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,406,000 | 12,724,000 | 13,052,000 | 13,290,000 |
| Total capital | 12,598,000 | 12,904,000 | 13,181,000 | 13,448,000 |
| Risk-weighted assets | 60,458,000 | 59,426,000 | 57,096,000 | 54,100,000 |