Call reports 2017
FIRST NATIONAL BANK AT PARIS, THE — 2017
What FIRST NATIONAL BANK AT PARIS, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 145,578,000 | 149,788,000 | 149,166,000 | 150,365,000 |
| Total loans | 110,690,000 | 116,165,000 | 120,561,000 | 124,674,000 |
| Allowance for loan losses | 1,812,000 | 1,879,000 | 1,858,000 | 1,895,000 |
| Securities available for sale | 12,128,000 | 13,175,000 | 13,155,000 | 8,099,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,057,000 | 128,518,000 | 127,224,000 | 129,936,000 |
| Interest-bearing deposits | 92,662,000 | 92,947,000 | 92,429,000 | 94,024,000 |
| Noninterest-bearing deposits | 32,395,000 | 35,571,000 | 34,795,000 | 35,912,000 |
| Equity capital | 20,315,000 | 20,949,000 | 21,605,000 | 20,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,533,000 | 3,209,000 | 4,921,000 | 6,721,000 |
| Interest expense | 112,000 | 231,000 | 356,000 | 482,000 |
| Net interest income | 1,421,000 | 2,978,000 | 4,565,000 | 6,239,000 |
| Noninterest income | 427,000 | 862,000 | 1,325,000 | 1,819,000 |
| Noninterest expense | 1,257,000 | 2,538,000 | 3,864,000 | 5,188,000 |
| Provision for loan losses | 62,000 | 124,000 | 187,000 | 250,000 |
| Pretax income | 529,000 | 1,178,000 | 1,839,000 | 2,620,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 529,000 | 1,178,000 | 1,839,000 | 2,620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,324,000 | 15,957,000 | 16,613,000 | 15,214,000 |
| Total capital | 16,613,000 | 17,324,000 | 18,031,000 | 16,660,000 |
| Risk-weighted assets | 102,593,000 | 108,876,000 | 113,026,000 | 115,203,000 |