Call reports 2023
COMMUNITY BANK OF PARKERSBURG — 2023
What COMMUNITY BANK OF PARKERSBURG reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 294,023,000 | 305,445,000 | 309,744,000 | 311,188,000 |
| Total loans | 254,198,000 | 255,842,000 | 260,483,000 | 262,174,000 |
| Allowance for loan losses | 2,018,000 | 1,999,000 | 2,054,000 | 1,954,000 |
| Securities available for sale | 21,206,000 | 22,272,000 | 20,892,000 | 23,004,000 |
| Securities held to maturity | 250,000 | 250,000 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,738,000 | 242,489,000 | 246,606,000 | 247,494,000 |
| Interest-bearing deposits | 164,892,000 | 163,606,000 | 175,181,000 | 176,751,000 |
| Noninterest-bearing deposits | 70,846,000 | 78,883,000 | 71,425,000 | 70,743,000 |
| Equity capital | 28,966,000 | 28,845,000 | 28,303,000 | 28,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,110,000 | 6,382,000 | 9,799,000 | 13,401,000 |
| Interest expense | 406,000 | 945,000 | 1,711,000 | 2,798,000 |
| Net interest income | 2,704,000 | 5,437,000 | 8,088,000 | 10,603,000 |
| Noninterest income | 493,000 | 1,072,000 | 1,658,000 | 2,218,000 |
| Noninterest expense | 2,273,000 | 4,697,000 | 7,097,000 | 9,548,000 |
| Provision for loan losses | 41,000 | 81,000 | 128,000 | 201,000 |
| Pretax income | 883,000 | 1,731,000 | 2,521,000 | 3,072,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 883,000 | 1,731,000 | 2,521,000 | 3,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,269,000 | 30,318,000 | 30,354,000 | 30,200,000 |