Call reports 2025
COMMUNITY BANK OF PARKERSBURG — 2025
What COMMUNITY BANK OF PARKERSBURG reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 327,597,000 | 331,438,000 | 330,783,000 | 321,550,000 |
| Total loans | 272,415,000 | 272,843,000 | 270,822,000 | 268,094,000 |
| Allowance for loan losses | 1,978,000 | 2,103,000 | 2,293,000 | 2,389,000 |
| Securities available for sale | 27,743,000 | 30,691,000 | 34,637,000 | 35,042,000 |
| Securities held to maturity | 250,000 | 250,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,517,000 | 244,241,000 | 242,345,000 | 235,586,000 |
| Interest-bearing deposits | 168,276,000 | 172,439,000 | 171,394,000 | 167,269,000 |
| Noninterest-bearing deposits | 72,241,000 | 71,802,000 | 70,951,000 | 68,317,000 |
| Equity capital | 29,217,000 | 29,746,000 | 30,451,000 | 30,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,149,000 | 8,490,000 | 13,027,000 | 17,520,000 |
| Interest expense | 1,282,000 | 2,588,000 | 3,930,000 | 5,184,000 |
| Net interest income | 2,867,000 | 5,902,000 | 9,097,000 | 12,336,000 |
| Noninterest income | 516,000 | 1,146,000 | 1,731,000 | 2,424,000 |
| Noninterest expense | 2,474,000 | 4,992,000 | 7,519,000 | 10,244,000 |
| Provision for loan losses | 91,000 | 203,000 | 294,000 | 373,000 |
| Pretax income | 834,000 | 1,891,000 | 3,054,000 | 4,171,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 834,000 | 1,891,000 | 3,054,000 | 4,171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,126,000 | 30,499,000 | 30,976,000 | 31,408,000 |