Call reports 2017
COMMUNITY BANK OF PARKERSBURG — 2017
What COMMUNITY BANK OF PARKERSBURG reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 238,960,000 | 238,279,000 | 238,521,000 | 235,680,000 |
| Total loans | 188,846,000 | 192,112,000 | 189,599,000 | 190,412,000 |
| Allowance for loan losses | 1,297,000 | 1,318,000 | 1,297,000 | 1,245,000 |
| Securities available for sale | 37,806,000 | 35,942,000 | 33,649,000 | 31,490,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,704,000 | 196,252,000 | 195,089,000 | 190,546,000 |
| Interest-bearing deposits | 126,816,000 | 148,975,000 | 148,366,000 | 140,410,000 |
| Noninterest-bearing deposits | 43,888,000 | 47,277,000 | 46,723,000 | 50,136,000 |
| Equity capital | 26,008,000 | 26,348,000 | 26,495,000 | 26,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,465,000 | 4,993,000 | 7,538,000 | 10,059,000 |
| Interest expense | 221,000 | 462,000 | 707,000 | 942,000 |
| Net interest income | 2,244,000 | 4,531,000 | 6,831,000 | 9,117,000 |
| Noninterest income | 489,000 | 932,000 | 1,406,000 | 1,842,000 |
| Noninterest expense | 1,829,000 | 3,732,000 | 5,605,000 | 7,545,000 |
| Provision for loan losses | 39,000 | 78,000 | 147,000 | 186,000 |
| Pretax income | 865,000 | 1,653,000 | 2,485,000 | 3,228,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 865,000 | 1,653,000 | 2,485,000 | 3,228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,759,000 | 25,902,000 | 26,090,000 | 26,188,000 |
| Total capital | 27,056,000 | 27,220,000 | 27,387,000 | 27,433,000 |
| Risk-weighted assets | 146,269,000 | 147,375,000 | 145,662,000 | 147,612,000 |