Call reports 2011
FIRST NATIONAL BANK AT PARIS, THE — 2011
What FIRST NATIONAL BANK AT PARIS, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 120,001,000 | 121,080,000 | 119,484,000 | 119,071,000 |
| Total loans | 86,726,000 | 86,540,000 | 86,476,000 | 86,226,000 |
| Allowance for loan losses | 1,516,000 | 1,552,000 | 1,453,000 | 1,646,000 |
| Securities available for sale | 9,313,000 | 9,024,000 | 8,763,000 | 8,521,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,988,000 | 101,018,000 | 100,804,000 | 100,866,000 |
| Interest-bearing deposits | 81,874,000 | 82,715,000 | 82,598,000 | 82,486,000 |
| Noninterest-bearing deposits | 18,114,000 | 18,303,000 | 18,206,000 | 18,380,000 |
| Equity capital | 18,407,000 | 18,393,000 | 18,286,000 | 17,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,526,000 | 3,076,000 | 4,593,000 | 6,166,000 |
| Interest expense | 212,000 | 410,000 | 579,000 | 728,000 |
| Net interest income | 1,314,000 | 2,666,000 | 4,014,000 | 5,438,000 |
| Noninterest income | 342,000 | 699,000 | 1,073,000 | 1,410,000 |
| Noninterest expense | 1,061,000 | 2,144,000 | 3,202,000 | 4,298,000 |
| Provision for loan losses | 45,000 | 89,000 | 224,000 | 464,000 |
| Pretax income | 550,000 | 1,132,000 | 1,661,000 | 2,086,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 550,000 | 1,132,000 | 1,661,000 | 2,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,602,000 | 12,648,000 | 12,602,000 | 12,216,000 |
| Total capital | 13,562,000 | 13,584,000 | 13,532,000 | 13,163,000 |
| Risk-weighted assets | 76,266,000 | 74,234,000 | 73,863,000 | 75,065,000 |