Call reports 2016
FIRST NATIONAL BANK AT PARIS, THE — 2016
What FIRST NATIONAL BANK AT PARIS, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 134,335,000 | 136,920,000 | 139,311,000 | 140,374,000 |
| Total loans | 95,013,000 | 98,749,000 | 102,806,000 | 107,764,000 |
| Allowance for loan losses | 1,764,000 | 1,782,000 | 1,789,000 | 1,770,000 |
| Securities available for sale | 13,234,000 | 12,239,000 | 12,208,000 | 12,157,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,978,000 | 116,891,000 | 118,743,000 | 120,328,000 |
| Interest-bearing deposits | 85,990,000 | 87,515,000 | 87,655,000 | 90,080,000 |
| Noninterest-bearing deposits | 28,988,000 | 29,376,000 | 31,088,000 | 30,248,000 |
| Equity capital | 19,106,000 | 19,695,000 | 20,255,000 | 19,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,436,000 | 2,927,000 | 4,421,000 | 5,966,000 |
| Interest expense | 105,000 | 208,000 | 315,000 | 424,000 |
| Net interest income | 1,331,000 | 2,719,000 | 4,106,000 | 5,542,000 |
| Noninterest income | 373,000 | 768,000 | 1,181,000 | 1,590,000 |
| Noninterest expense | 1,155,000 | 2,354,000 | 3,572,000 | 4,823,000 |
| Provision for loan losses | 22,000 | 45,000 | 59,000 | 82,000 |
| Pretax income | 527,000 | 1,088,000 | 1,656,000 | 2,227,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 527,000 | 1,088,000 | 1,656,000 | 2,227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,114,000 | 14,703,000 | 15,263,000 | 14,802,000 |
| Total capital | 15,219,000 | 15,846,000 | 16,453,000 | 16,065,000 |
| Risk-weighted assets | 87,749,000 | 90,810,000 | 94,636,000 | 100,548,000 |