Call reports 2013
FIRST NATIONAL BANK AT PARIS, THE — 2013
What FIRST NATIONAL BANK AT PARIS, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 122,436,000 | 120,534,000 | 122,293,000 | 121,358,000 |
| Total loans | 86,395,000 | 87,539,000 | 88,285,000 | 88,631,000 |
| Allowance for loan losses | 1,771,000 | 1,752,000 | 1,769,000 | 1,752,000 |
| Securities available for sale | 9,484,000 | 8,936,000 | 8,821,000 | 8,723,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,705,000 | 101,160,000 | 102,362,000 | 102,921,000 |
| Interest-bearing deposits | 81,978,000 | 79,798,000 | 79,384,000 | 80,904,000 |
| Noninterest-bearing deposits | 21,727,000 | 21,362,000 | 22,978,000 | 22,017,000 |
| Equity capital | 18,391,000 | 18,931,000 | 19,473,000 | 17,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,416,000 | 2,853,000 | 4,278,000 | 5,709,000 |
| Interest expense | 109,000 | 211,000 | 312,000 | 415,000 |
| Net interest income | 1,307,000 | 2,642,000 | 3,966,000 | 5,294,000 |
| Noninterest income | 385,000 | 764,000 | 1,166,000 | 1,533,000 |
| Noninterest expense | 1,130,000 | 2,262,000 | 3,415,000 | 4,555,000 |
| Provision for loan losses | 22,000 | 44,000 | 67,000 | 89,000 |
| Pretax income | 540,000 | 1,100,000 | 1,650,000 | 2,183,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 540,000 | 1,100,000 | 1,650,000 | 2,183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,015,000 | 13,615,000 | 14,205,000 | 12,673,000 |
| Total capital | 13,988,000 | 14,612,000 | 15,201,000 | 13,668,000 |
| Risk-weighted assets | 77,013,000 | 79,011,000 | 78,885,000 | 78,811,000 |