Call reports 2026
COMMUNITY BANK OF PLEASANT HILL — 2026
What COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 136,830,000 | 133,423,000 |
| Total loans | 52,781,000 | 54,021,000 |
| Allowance for loan losses | 127,000 | 130,000 |
| Securities available for sale | 63,060,000 | 61,533,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 128,421,000 | 125,049,000 |
| Interest-bearing deposits | 89,890,000 | 90,207,000 |
| Noninterest-bearing deposits | 38,531,000 | 34,842,000 |
| Equity capital | 7,987,000 | 8,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,398,000 | 2,766,000 |
| Interest expense | 337,000 | 672,000 |
| Net interest income | 1,061,000 | 2,094,000 |
| Noninterest income | 614,000 | 1,203,000 |
| Noninterest expense | 1,114,000 | 2,310,000 |
| Provision for loan losses | 37,000 | 48,000 |
| Pretax income | 506,000 | 921,000 |
| Income tax | 107,000 | 197,000 |
| Net income | 399,000 | 724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 14,136,000 | 14,473,000 |
| Total capital | 14,300,000 | 14,640,000 |
| Risk-weighted assets | 58,028,000 | 57,569,000 |