Call reports 2022
COMMUNITY BANK OF PARKERSBURG — 2022
What COMMUNITY BANK OF PARKERSBURG reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 279,249,000 | 284,530,000 | 291,939,000 | 292,019,000 |
| Total loans | 234,625,000 | 244,581,000 | 249,870,000 | 251,232,000 |
| Allowance for loan losses | 1,903,000 | 1,949,000 | 1,997,000 | 1,982,000 |
| Securities available for sale | 19,044,000 | 18,522,000 | 16,745,000 | 21,838,000 |
| Securities held to maturity | 250,000 | 250,000 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,569,000 | 227,627,000 | 235,898,000 | 239,717,000 |
| Interest-bearing deposits | 156,671,000 | 154,291,000 | 164,462,000 | 167,775,000 |
| Noninterest-bearing deposits | 74,898,000 | 73,336,000 | 71,436,000 | 71,942,000 |
| Equity capital | 28,485,000 | 28,263,000 | 27,635,000 | 28,634,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,636,000 | 5,455,000 | 8,359,000 | 11,468,000 |
| Interest expense | 73,000 | 160,000 | 345,000 | 649,000 |
| Net interest income | 2,563,000 | 5,295,000 | 8,014,000 | 10,819,000 |
| Noninterest income | 463,000 | 930,000 | 1,373,000 | 1,850,000 |
| Noninterest expense | 2,208,000 | 4,409,000 | 6,578,000 | 8,763,000 |
| Provision for loan losses | 36,000 | 87,000 | 138,000 | 189,000 |
| Pretax income | 782,000 | 1,729,000 | 2,671,000 | 3,717,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 782,000 | 1,729,000 | 2,671,000 | 3,717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,131,000 | 29,418,000 | 29,700,000 | 30,071,000 |