Call reports 2018
FIRST NATIONAL BANK AT PARIS, THE — 2018
What FIRST NATIONAL BANK AT PARIS, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 153,186,000 | 154,913,000 | 155,416,000 | 168,235,000 |
| Total loans | 126,291,000 | 128,536,000 | 134,368,000 | 139,036,000 |
| Allowance for loan losses | 1,926,000 | 1,995,000 | 2,007,000 | 2,006,000 |
| Securities available for sale | 8,064,000 | 6,049,000 | 6,046,000 | 6,059,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,012,000 | 132,846,000 | 131,739,000 | 144,455,000 |
| Interest-bearing deposits | 95,986,000 | 95,502,000 | 97,270,000 | 106,885,000 |
| Noninterest-bearing deposits | 36,026,000 | 37,344,000 | 34,469,000 | 37,570,000 |
| Equity capital | 20,915,000 | 21,647,000 | 22,414,000 | 23,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,795,000 | 3,650,000 | 5,586,000 | 7,705,000 |
| Interest expense | 137,000 | 293,000 | 485,000 | 737,000 |
| Net interest income | 1,658,000 | 3,357,000 | 5,101,000 | 6,968,000 |
| Noninterest income | 505,000 | 1,041,000 | 1,585,000 | 2,157,000 |
| Noninterest expense | 1,299,000 | 2,722,000 | 4,176,000 | 5,630,000 |
| Provision for loan losses | 74,000 | 149,000 | 224,000 | 300,000 |
| Pretax income | 790,000 | 1,527,000 | 2,286,000 | 3,195,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 790,000 | 1,527,000 | 2,286,000 | 3,195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,004,000 | 16,741,000 | 17,500,000 | 18,409,000 |
| Total capital | 17,476,000 | 18,253,000 | 19,078,000 | 20,068,000 |
| Risk-weighted assets | 117,363,000 | 120,498,000 | 125,815,000 | 132,416,000 |