Call reports 2024
COMMUNITY BANK OF PARKERSBURG — 2024
What COMMUNITY BANK OF PARKERSBURG reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 307,730,000 | 309,867,000 | 310,581,000 | 319,316,000 |
| Total loans | 262,529,000 | 265,953,000 | 267,606,000 | 275,233,000 |
| Allowance for loan losses | 2,111,000 | 2,133,000 | 2,200,000 | 2,252,000 |
| Securities available for sale | 26,544,000 | 25,618,000 | 25,400,000 | 28,498,000 |
| Securities held to maturity | 250,000 | 250,000 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 253,408,000 | 248,672,000 | 249,429,000 | 235,516,000 |
| Interest-bearing deposits | 183,382,000 | 178,024,000 | 180,102,000 | 168,766,000 |
| Noninterest-bearing deposits | 70,026,000 | 70,648,000 | 69,327,000 | 66,750,000 |
| Equity capital | 28,683,000 | 28,674,000 | 29,469,000 | 28,683,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,715,000 | 7,541,000 | 11,482,000 | 15,598,000 |
| Interest expense | 1,197,000 | 2,408,000 | 3,697,000 | 4,974,000 |
| Net interest income | 2,518,000 | 5,133,000 | 7,785,000 | 10,624,000 |
| Noninterest income | 566,000 | 1,093,000 | 1,724,000 | 2,232,000 |
| Noninterest expense | 2,447,000 | 4,910,000 | 7,402,000 | 9,922,000 |
| Provision for loan losses | 45,000 | 96,000 | 156,000 | 373,000 |
| Pretax income | 583,000 | 1,208,000 | 1,939,000 | 2,538,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 583,000 | 1,208,000 | 1,939,000 | 2,538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,087,000 | 30,027,000 | 30,073,000 | 29,987,000 |