Bank call report · Pleasant Hill, MO
Community Bank of Pleasant Hill Call Report
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Community Bank of Pleasant Hill filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 300 reported line items, schedule by schedule (805 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3448425 |
| FDIC certificate number | 58423 |
| Total assets | $133.4M |
Official Q2 2026 call report PDF (FFIEC) →
Community Bank of Pleasant Hill call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (22 items)
About Schedule RC · Community Bank of Pleasant Hill balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $133.4M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $133.4M |
| Total Liabilities and Minority Interest | RCON2948 | $125.3M |
| Total Deposits | RCON2200 | $125.0M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $90.2M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $61.5M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $54.0M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $53.9M |
| Deposits: Noninterest-bearing | RCON6631 | $34.8M |
| Interest-bearing Balances | RCON0071 | $9.2M |
| Total Equity Capital | RCON3210 | $8.1M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $8.1M |
| Undivided Profits and Capital Reserves | RCON3632 | $7.8M |
| Accumulated Other Comprehensive Income | RCONB530 | -$6.4M |
| Surplus | RCON3839 | $6.0M |
| Other Assets | RCON2160 | $5.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $2.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.8M |
| Common Stock | RCON3230 | $670K |
| Other Liabilities, Total | RCON2930 | $285K |
| Allowance for Loan and Lease Losses | RCON3123 | $130K |
| Intangible Assets | RCON2143 | $48K |
Schedule RI: Income Statement (37 items)
About Schedule RI · Community Bank of Pleasant Hill income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $2.8M |
| Total Noninterest Expense | RIAD4093 | $2.3M |
| Net Interest Income | RIAD4074 | $2.1M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $1.7M |
| Total Noninterest Income | RIAD4079 | $1.2M |
| Other Noninterest Expense | RIAD4092 | $1.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $921K |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $921K |
| Salaries and Employee Benefits | RIAD4135 | $859K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $777K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $724K |
| Net Income (Loss) | RIAD4340 | $724K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $724K |
| Total Interest Expense | RIAD4073 | $672K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $643K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $503K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $478K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $412K |
| Other Noninterest Income | RIADB497 | $331K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $239K |
| Applicable Income Taxes | RIAD4302 | $197K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $168K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $154K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $138K |
| Interest on Other Securities | RIAD4060 | $120K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $111K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $68K |
| Provision for Loan and Lease Losses | RIAD4230 | $48K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $48K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $42K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $22K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$18K |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $13K |
| Income from Lease Financing Receivables | RIAD4065 | $13K |
| Other Interest Income | RIAD4518 | $6K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 18 |
Schedule RC-B: Securities (25 items)
About Schedule RC-B · Community Bank of Pleasant Hill securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $7.1M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $6.3M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $70.0M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $32.8M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $29.3M |
| Pledged Securities | RCON0416 | $23.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $15.4M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $15.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $14.6M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $13.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $9.9M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $7.8M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $6.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $6.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $6.1M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $5.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $4.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $3.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $2.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $1.8M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $1.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $1.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $670K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $574K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $130K |
Schedule RC-C, Part I: Loans and Leases (23 items)
About Schedule RC-C, Part I · Community Bank of Pleasant Hill loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $54.0M |
| Commercial and Industrial Loans | RCON1766 | $30.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $22.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $14.2M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $6.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $6.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $5.9M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $5.2M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $4.8M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $4.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $4.2M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $4.1M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $2.9M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $2.4M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $2.1M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $979K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $595K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $579K |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $228K |
| Real Estate Loans Secured by Farmland | RCON1420 | $149K |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $147K |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $50K |
| Other Loans | RCONJ464 | $22K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (16 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $10.5M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $4.6M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $3.7M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $2.2M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $675K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $153K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $94K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $54K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 68 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 28 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 24 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 12 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 6 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 2 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 1 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 1 |
Schedule RC-E: Deposit Liabilities (17 items)
About Schedule RC-E · Community Bank of Pleasant Hill deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Transaction Accounts | RCON2215 | $62.8M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $62.2M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $59.7M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $57.9M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $55.8M |
| Total Demand Deposits (See Note Below) | RCON2210 | $34.8M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $7.1M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $3.7M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $2.5M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $380K |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $320K |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $294K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $238K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $200K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $142K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $101K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $34K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $2.3M |
| Net Deferred Tax Assets | RCON2148 | $1.7M |
| Accrued Interest Receivable | RCONB556 | $560K |
| Other Assets | RCON2168 | $259K |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $136K |
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · Community Bank of Pleasant Hill quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $139.6M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $60.5M |
| Quarterly Average of Total Loans | RCON3360 | $52.3M |
| Mortgage-backed Securities | RCONB559 | $47.6M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $28.1M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $26.5M |
| All Other Securities | RCONB560 | $15.2M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $14.1M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $11.3M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $9.8M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $7.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $1.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $616K |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $415K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (5 items)
About Schedule RC-L · Community Bank of Pleasant Hill derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $8.9M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $2.8M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $2.3M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $305K |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $250K |
Schedule RC-M: Memoranda (3 items)
About Schedule RC-M · Community Bank of Pleasant Hill memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $6.9M |
| All other intangible assets | RCONJF76 | $48K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (3 items)
About Schedule RC-N · Community Bank of Pleasant Hill past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $15K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $12K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $3K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · Community Bank of Pleasant Hill other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $139.6M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $125.1M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $66.9M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $58.1M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $14.3M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $101K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 6,317 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 71 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 10 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Community Bank of Pleasant Hill regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $57.6M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (23 items)
About Schedule RC-R, Part I · Community Bank of Pleasant Hill regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $139.6M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $139.6M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $57.6M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $14.6M |
| Common Equity Tier 1 Capital | RCOAP859 | $14.5M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $14.5M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $14.5M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $8.1M |
| Retained Earnings | RCOAKW00 | $7.8M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $6.7M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$6.4M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$6.4M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $167K |
| Tier 2 (Supplementary) Capital | RCOA5311 | $167K |
| Tier 2 Capital Before Deductions | RCOAP870 | $167K |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $48K |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $48K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.2543 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.2514 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.2514 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.1743 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1037 |
Schedule RC-R, Part II: Risk-Weighted Assets (41 items)
About Schedule RC-R, Part II · Community Bank of Pleasant Hill risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $64.3M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $64.3M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $61.5M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $60.3M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $57.6M |
| Total Risk-weighted Assets | RCONG641 | $57.6M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $49.3M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $41.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $41.7M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $39.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $33.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $32.1M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $32.1M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $16.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $12.9M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $11.0M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $9.6M |
| Unconditionally Cancellable Commitments | RCONS540 | $8.9M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$8.5M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$8.5M |
| Total All Other Assets | RCOND981 | $7.0M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $6.6M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $6.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $5.9M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $5.9M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $4.8M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $3.5M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $3.2M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $3.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $2.4M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCONS441 | $2.4M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $2.4M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $1.6M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $1.6M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $1.3M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $487K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $487K |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $336K |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $48K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $21K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $14K |
Schedule RC-T: Fiduciary and Related Services (39 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $336.0M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $256.2M |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $207.6M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $145.0M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $46.7M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $35.3M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $29.9M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $27.9M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $19.7M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $17.3M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $5.6M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $2.4M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $2.0M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $1.0M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $901K |
| Income from Fiduciary Activities | RIAD4070 | $718K |
| Employee Benefit-defined Contribution | RIADB905 | $446K |
| Other Retirement Accounts | RIADB907 | $103K |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $82K |
| Personal Trust and Agency Accounts | RIADB904 | $46K |
| Employee Benefit-defined Benefit | RIADB906 | $18K |
| Custody and Safekeeping Accounts | RIADB909 | $15K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $7K |
| Other Fiduciary and Related Services Income | RIADB910 | $1K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 190 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 176 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 125 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 120 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 115 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 108 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 49 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 28 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 22 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 11 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 8 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 4 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 3 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 3 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $8.1M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $7.6M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $7.6M |
| Other Comprehensive Income | RIADB511 | -$261K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (6 items)
About Schedule RI-B, Part I · Community Bank of Pleasant Hill charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $32K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $17K |
| Charge-offs on All Other Loans | RIAD4644 | $15K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $8K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $5K |
| Recoveries on All Other Loans | RIAD4628 | $3K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Community Bank of Pleasant Hill changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $130K |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $106K |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $32K |
Community Bank of Pleasant Hill call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Community Bank of Pleasant Hill call report?
The Community Bank of Pleasant Hill call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Community Bank of Pleasant Hill file?
Community Bank of Pleasant Hill files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Community Bank of Pleasant Hill call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Community Bank of Pleasant Hill has Federal Reserve RSSD ID 3448425 and FDIC certificate number 58423. Either one finds its filings on the FFIEC Central Data Repository.
How often does Community Bank of Pleasant Hill file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Community Bank of Pleasant Hill financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 58423) · FFIEC NIC profile (RSSD 3448425)