Call reports 2012
COMMUNITY BANK OF PARKERSBURG — 2012
What COMMUNITY BANK OF PARKERSBURG reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 239,163,000 | 237,285,000 | 240,825,000 | 239,064,000 |
| Total loans | 153,399,000 | 153,997,000 | 154,188,000 | 156,569,000 |
| Allowance for loan losses | 1,650,000 | 1,714,000 | 1,710,000 | 1,682,000 |
| Securities available for sale | 72,275,000 | 71,586,000 | 72,648,000 | 73,693,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,934,000 | 162,057,000 | 163,504,000 | 162,535,000 |
| Interest-bearing deposits | 133,644,000 | 131,236,000 | 131,840,000 | 130,116,000 |
| Noninterest-bearing deposits | 31,290,000 | 30,821,000 | 31,664,000 | 32,419,000 |
| Equity capital | 23,014,000 | 23,384,000 | 23,924,000 | 23,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,690,000 | 5,294,000 | 7,840,000 | 10,294,000 |
| Interest expense | 577,000 | 1,035,000 | 1,463,000 | 1,873,000 |
| Net interest income | 2,113,000 | 4,259,000 | 6,377,000 | 8,421,000 |
| Noninterest income | 548,000 | 1,152,000 | 1,719,000 | 2,300,000 |
| Noninterest expense | 1,687,000 | 3,451,000 | 5,188,000 | 7,031,000 |
| Provision for loan losses | 98,000 | 193,000 | 194,000 | 194,000 |
| Pretax income | 876,000 | 1,767,000 | 2,714,000 | 3,496,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 876,000 | 1,767,000 | 2,714,000 | 3,496,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,987,000 | 23,328,000 | 23,715,000 | 23,896,000 |
| Total capital | 24,602,000 | 24,959,000 | 25,352,000 | 25,546,000 |
| Risk-weighted assets | 129,278,000 | 130,400,000 | 130,861,000 | 131,950,000 |