Call reports 2019
FIRST NATIONAL BANK AT PARIS, THE — 2019
What FIRST NATIONAL BANK AT PARIS, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 175,853,000 | 178,321,000 | 183,178,000 | 187,002,000 |
| Total loans | 143,545,000 | 144,837,000 | 143,585,000 | 148,099,000 |
| Allowance for loan losses | 2,061,000 | 2,101,000 | 2,114,000 | 2,084,000 |
| Securities available for sale | 6,078,000 | 10,120,000 | 8,125,000 | 24,190,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,404,000 | 152,788,000 | 156,683,000 | 156,178,000 |
| Interest-bearing deposits | 110,143,000 | 113,222,000 | 116,762,000 | 119,016,000 |
| Noninterest-bearing deposits | 41,261,000 | 39,566,000 | 39,921,000 | 37,162,000 |
| Equity capital | 24,103,000 | 24,995,000 | 25,891,000 | 25,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,115,000 | 4,371,000 | 6,691,000 | 9,096,000 |
| Interest expense | 302,000 | 633,000 | 1,001,000 | 1,392,000 |
| Net interest income | 1,813,000 | 3,738,000 | 5,690,000 | 7,704,000 |
| Noninterest income | 521,000 | 1,061,000 | 1,625,000 | 2,184,000 |
| Noninterest expense | 1,522,000 | 3,057,000 | 4,611,000 | 6,209,000 |
| Provision for loan losses | 74,000 | 149,000 | 224,000 | 300,000 |
| Pretax income | 738,000 | 1,593,000 | 2,480,000 | 3,379,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 738,000 | 1,593,000 | 2,480,000 | 3,379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,148,000 | 20,002,000 | 20,889,000 | 20,580,000 |
| Total capital | 20,832,000 | 21,707,000 | 22,573,000 | 22,349,000 |
| Risk-weighted assets | 134,352,000 | 136,060,000 | 134,340,000 | 141,263,000 |