Call reports 2011
COMMUNITY BANK OF PARKERSBURG — 2011
What COMMUNITY BANK OF PARKERSBURG reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 231,566,000 | 233,775,000 | 236,286,000 | 234,476,000 |
| Total loans | 151,890,000 | 154,165,000 | 153,648,000 | 154,347,000 |
| Allowance for loan losses | 1,510,000 | 1,615,000 | 1,641,000 | 1,575,000 |
| Securities available for sale | 65,309,000 | 67,994,000 | 68,390,000 | 69,530,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,517,000 | 159,591,000 | 161,357,000 | 160,388,000 |
| Interest-bearing deposits | 131,355,000 | 131,204,000 | 130,817,000 | 130,638,000 |
| Noninterest-bearing deposits | 28,162,000 | 28,387,000 | 30,540,000 | 29,750,000 |
| Equity capital | 22,287,000 | 23,013,000 | 23,613,000 | 22,865,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,818,000 | 5,641,000 | 8,469,000 | 11,234,000 |
| Interest expense | 675,000 | 1,362,000 | 2,030,000 | 2,667,000 |
| Net interest income | 2,143,000 | 4,279,000 | 6,439,000 | 8,567,000 |
| Noninterest income | 583,000 | 1,191,000 | 1,817,000 | 2,368,000 |
| Noninterest expense | 1,711,000 | 3,391,000 | 5,169,000 | 6,957,000 |
| Provision for loan losses | 99,000 | 198,000 | 297,000 | 396,000 |
| Pretax income | 916,000 | 1,889,000 | 2,798,000 | 3,590,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 916,000 | 1,889,000 | 2,798,000 | 3,590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,414,000 | 22,314,000 | 22,621,000 | 22,826,000 |
| Total capital | 23,924,000 | 23,929,000 | 24,242,000 | 24,401,000 |
| Risk-weighted assets | 128,682,000 | 129,941,000 | 129,659,000 | 128,778,000 |