Call reports 2012
FIRST NATIONAL BANK AT PARIS, THE — 2012
What FIRST NATIONAL BANK AT PARIS, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 123,361,000 | 123,216,000 | 122,561,000 | 123,612,000 |
| Total loans | 86,451,000 | 85,908,000 | 86,233,000 | 88,595,000 |
| Allowance for loan losses | 1,674,000 | 1,667,000 | 1,711,000 | 1,780,000 |
| Securities available for sale | 11,121,000 | 11,900,000 | 11,778,000 | 9,612,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,658,000 | 103,847,000 | 102,659,000 | 102,360,000 |
| Interest-bearing deposits | 83,941,000 | 82,483,000 | 81,791,000 | 82,301,000 |
| Noninterest-bearing deposits | 20,717,000 | 21,364,000 | 20,868,000 | 20,059,000 |
| Equity capital | 18,386,000 | 18,960,000 | 19,515,000 | 17,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,507,000 | 3,017,000 | 4,408,000 | 5,919,000 |
| Interest expense | 137,000 | 269,000 | 395,000 | 511,000 |
| Net interest income | 1,370,000 | 2,748,000 | 4,013,000 | 5,408,000 |
| Noninterest income | 382,000 | 770,000 | 1,200,000 | 1,636,000 |
| Noninterest expense | 1,136,000 | 2,273,000 | 3,384,000 | 4,487,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 247,000 |
| Pretax income | 571,000 | 1,155,000 | 1,694,000 | 2,310,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 571,000 | 1,155,000 | 1,694,000 | 2,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,827,000 | 13,451,000 | 14,029,000 | 12,435,000 |
| Total capital | 13,787,000 | 14,406,000 | 14,997,000 | 13,419,000 |
| Risk-weighted assets | 76,083,000 | 75,676,000 | 76,736,000 | 77,919,000 |