Call reports 2020
FIRST NATIONAL BANK AT PARIS, THE — 2020
What FIRST NATIONAL BANK AT PARIS, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 187,557,000 | 205,165,000 | 208,512,000 | 217,294,000 |
| Total loans | 150,243,000 | 159,808,000 | 162,204,000 | 161,305,000 |
| Allowance for loan losses | 2,152,000 | 2,333,000 | 2,376,000 | 2,425,000 |
| Securities available for sale | 18,987,000 | 24,483,000 | 22,533,000 | 23,086,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,348,000 | 177,498,000 | 180,379,000 | 189,259,000 |
| Interest-bearing deposits | 121,335,000 | 124,844,000 | 127,569,000 | 128,292,000 |
| Noninterest-bearing deposits | 39,013,000 | 52,654,000 | 52,810,000 | 60,967,000 |
| Equity capital | 26,756,000 | 26,849,000 | 27,375,000 | 27,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,370,000 | 4,759,000 | 7,146,000 | 9,676,000 |
| Interest expense | 371,000 | 688,000 | 970,000 | 1,204,000 |
| Net interest income | 1,999,000 | 4,071,000 | 6,176,000 | 8,472,000 |
| Noninterest income | 546,000 | 1,020,000 | 1,575,000 | 2,169,000 |
| Noninterest expense | 1,536,000 | 3,092,000 | 4,717,000 | 6,382,000 |
| Provision for loan losses | 87,000 | 296,000 | 403,000 | 510,000 |
| Pretax income | 922,000 | 1,703,000 | 2,631,000 | 3,749,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 922,000 | 1,703,000 | 2,631,000 | 3,749,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,502,000 | 21,604,000 | 22,194,000 | 22,416,000 |
| Total capital | 23,269,000 | 23,370,000 | 23,997,000 | 24,305,000 |
| Risk-weighted assets | 141,025,000 | 140,758,000 | 143,698,000 | 150,625,000 |