Call reports 2021
COMMUNITY BANK OF PARKERSBURG — 2021
What COMMUNITY BANK OF PARKERSBURG reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 275,880,000 | 274,927,000 | 269,655,000 | 280,342,000 |
| Total loans | 229,667,000 | 227,222,000 | 227,447,000 | 236,173,000 |
| Allowance for loan losses | 1,919,000 | 1,977,000 | 2,009,000 | 1,909,000 |
| Securities available for sale | 25,431,000 | 23,128,000 | 23,293,000 | 21,442,000 |
| Securities held to maturity | 250,000 | 250,000 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,549,000 | 228,413,000 | 228,671,000 | 238,147,000 |
| Interest-bearing deposits | 156,763,000 | 157,453,000 | 155,622,000 | 163,820,000 |
| Noninterest-bearing deposits | 65,786,000 | 70,960,000 | 73,049,000 | 74,327,000 |
| Equity capital | 29,445,000 | 29,773,000 | 29,933,000 | 29,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,810,000 | 5,586,000 | 8,303,000 | 11,038,000 |
| Interest expense | 175,000 | 289,000 | 383,000 | 461,000 |
| Net interest income | 2,635,000 | 5,297,000 | 7,920,000 | 10,577,000 |
| Noninterest income | 434,000 | 897,000 | 1,388,000 | 1,770,000 |
| Noninterest expense | 2,006,000 | 4,013,000 | 6,173,000 | 8,404,000 |
| Provision for loan losses | 81,000 | 147,000 | 183,000 | 219,000 |
| Pretax income | 982,000 | 2,034,000 | 2,952,000 | 3,724,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 982,000 | 2,034,000 | 2,952,000 | 3,724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,535,000 | 28,905,000 | 29,144,000 | 29,244,000 |