Call reports 2019
COMMUNITY BANK OF PARKERSBURG — 2019
What COMMUNITY BANK OF PARKERSBURG reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 250,276,000 | 250,125,000 | 253,268,000 | 255,869,000 |
| Total loans | 205,232,000 | 206,447,000 | 211,245,000 | 212,900,000 |
| Allowance for loan losses | 1,399,000 | 1,471,000 | 1,461,000 | 1,444,000 |
| Securities available for sale | 29,869,000 | 30,277,000 | 28,931,000 | 28,063,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,084,000 | 185,850,000 | 185,401,000 | 187,743,000 |
| Interest-bearing deposits | 136,974,000 | 140,138,000 | 140,078,000 | 141,258,000 |
| Noninterest-bearing deposits | 47,110,000 | 45,712,000 | 45,323,000 | 46,485,000 |
| Equity capital | 26,882,000 | 27,346,000 | 27,750,000 | 27,822,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,754,000 | 5,659,000 | 8,531,000 | 11,528,000 |
| Interest expense | 436,000 | 893,000 | 1,350,000 | 1,795,000 |
| Net interest income | 2,318,000 | 4,766,000 | 7,181,000 | 9,733,000 |
| Noninterest income | 451,000 | 893,000 | 1,343,000 | 1,791,000 |
| Noninterest expense | 2,002,000 | 4,105,000 | 6,128,000 | 8,210,000 |
| Provision for loan losses | 39,000 | 78,000 | 87,000 | 126,000 |
| Pretax income | 778,000 | 1,532,000 | 2,365,000 | 3,244,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 778,000 | 1,532,000 | 2,365,000 | 3,244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,818,000 | 26,912,000 | 27,094,000 | 27,321,000 |
| Total capital | 28,216,000 | 28,383,000 | 28,555,000 | 28,765,000 |
| Risk-weighted assets | 155,418,000 | 156,420,000 | 160,494,000 | 160,482,000 |