07/21/2014: INCREASE IN SECOND QUARTER EARNINGS
Although average earning assets increased, the average yield on earning assets decreased 31 basis points. Average interest-earning assets were $112.5 million with average interest- bearing liabilities of $50.6 million, yielding a net interest margin of 3.81% for the second quarter of 2014; as compared to the average interest-earning assets of $106.0 million with average interest-bearing liabilities of $54.5 million, yielding a net interest margin of 4.07% for the second quarter of 2013. Due to the Company’s loan loss recoveries and very strong loan quality, a negative loan loss provision of $130,000 was recognized in the second quarter of 2014. Non-interest income totaled $399,385 for the second quarter of 2014, or an increase of 7.1% from $372,966 earned during the second quarter of 2013. Service charges on deposit accounts increased 5.6% to $343,529 due to increased income from returned items and overdraft charges. Other miscellaneous income increased to $20,812 for the second quarter of 2014, compared to $13,303 in the same quarter in 2013 due rental income received from the Bank’s leased space in the Rancho Cucamonga office. General and administrative expenses were $1,006,265 for the three months ended June 30, 2014, as compared to $1,029,523 for the second quarter of 2013. The largest component of general and administrative expenses was salary and benefits expense of $575,021 for the second quarter of 2014, as compared to $557,138 for the three months ended June 30, 2013. Regulatory assessments decreased $29,596 or 49.6% to $30,121 in the second quarter of 2014 compared to $59,717 in the second quarter of 2013 due to a more favorable rating received from regulators in the fourth quarter of 2013. Legal, Audit, and Other Professional fees decreased by 25.1% to $30,121 in the second quarter of 2014 from $59,717 in the quarter ended June 30, 2013 due to cessation of SEC reporting costs resulting from the Company’s deregistration with the SEC in early 2013. Income tax expense was $228,648 for the three months ended June 30, 2014 as compared to $159,536 for the three months ended June 30, 2013. The effective income tax rate for the second quarter of 2014 and 2013 is approximately 38.6% and 38.1%, respectively. Forward-Looking Statements The statements contained in this press release that are not historical facts are forward- looking statements based on management’s current expectations and beliefs concerning future developments and their potential effects on the Company. Readers are cautioned not to unduly rely on forward-looking statements. Actual results may differ from those projected. These forward-looking statements involve risks and uncertainties including but not limited to the health of the national and California economies, the Company’s ability to attract and retain skilled employees, customers’ service expectations, the Company’s ability to successfully deploy new technology and gain efficiencies there from, changes in interest rates, loan portfolio performance, and other factors. Contact: Dann H. Bowman, President and CEO or Sandra F. Pender, Senior Vice President and CFO, Chino Commercial Bancorp and Chino Commercial Bank, N.A., 14245 Pipeline Avenue, Chino, Ca. 91710, (909) 393-8880.