Call reports 2025
COMMUNITY BANK OF PLEASANT HILL — 2025
What COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 138,353,000 | 160,073,000 | 140,313,000 | 142,833,000 |
| Total loans | 50,721,000 | 52,046,000 | 48,466,000 | 50,827,000 |
| Allowance for loan losses | 118,000 | 113,000 | 92,000 | 106,000 |
| Securities available for sale | 76,316,000 | 74,439,000 | 74,178,000 | 74,335,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,443,000 | 154,746,000 | 133,011,000 | 134,887,000 |
| Interest-bearing deposits | 97,813,000 | 105,722,000 | 91,276,000 | 93,060,000 |
| Noninterest-bearing deposits | 35,630,000 | 49,024,000 | 41,735,000 | 41,827,000 |
| Equity capital | 4,689,000 | 5,090,000 | 6,961,000 | 7,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,389,000 | 2,824,000 | 4,376,000 | 5,918,000 |
| Interest expense | 492,000 | 965,000 | 1,433,000 | 1,835,000 |
| Net interest income | 897,000 | 1,859,000 | 2,943,000 | 4,083,000 |
| Noninterest income | 489,000 | 993,000 | 1,552,000 | 2,155,000 |
| Noninterest expense | 993,000 | 2,012,000 | 3,020,000 | 4,152,000 |
| Provision for loan losses | -2,000 | 2,000 | 7,000 | 43,000 |
| Pretax income | 395,000 | 839,000 | 1,468,000 | 2,043,000 |
| Income tax | 82,000 | 180,000 | 323,000 | 451,000 |
| Net income | 313,000 | 659,000 | 1,145,000 | 1,592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,414,000 | 12,771,000 | 13,269,000 | 13,726,000 |
| Total capital | 12,569,000 | 12,921,000 | 13,398,000 | 13,869,000 |
| Risk-weighted assets | 58,706,000 | 59,809,000 | 58,435,000 | 58,404,000 |