Call reports 2018
COMMUNITY BANK OF PARKERSBURG — 2018
What COMMUNITY BANK OF PARKERSBURG reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 235,359,000 | 241,286,000 | 236,682,000 | 244,555,000 |
| Total loans | 189,182,000 | 191,995,000 | 195,750,000 | 203,970,000 |
| Allowance for loan losses | 1,266,000 | 1,308,000 | 1,347,000 | 1,362,000 |
| Securities available for sale | 33,385,000 | 33,389,000 | 31,301,000 | 29,957,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,624,000 | 179,794,000 | 175,202,000 | 175,168,000 |
| Interest-bearing deposits | 145,595,000 | 131,668,000 | 129,476,000 | 129,622,000 |
| Noninterest-bearing deposits | 46,029,000 | 48,126,000 | 45,726,000 | 45,546,000 |
| Equity capital | 25,882,000 | 25,960,000 | 26,025,000 | 26,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,463,000 | 4,993,000 | 7,620,000 | 10,366,000 |
| Interest expense | 235,000 | 501,000 | 794,000 | 1,166,000 |
| Net interest income | 2,228,000 | 4,492,000 | 6,826,000 | 9,200,000 |
| Noninterest income | 431,000 | 889,000 | 1,371,000 | 1,861,000 |
| Noninterest expense | 1,880,000 | 3,771,000 | 5,672,000 | 7,644,000 |
| Provision for loan losses | 39,000 | 78,000 | 117,000 | 156,000 |
| Pretax income | 740,000 | 1,532,000 | 2,408,000 | 3,261,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 740,000 | 1,532,000 | 2,408,000 | 3,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,282,000 | 26,424,000 | 26,641,000 | 26,832,000 |
| Total capital | 27,548,000 | 27,732,000 | 27,988,000 | 28,194,000 |
| Risk-weighted assets | 146,623,000 | 147,476,000 | 147,555,000 | 154,202,000 |