Call reports 2021
FIRST NATIONAL BANK AT PARIS, THE — 2021
What FIRST NATIONAL BANK AT PARIS, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 237,359,000 | 230,741,000 | 234,717,000 | 234,774,000 |
| Total loans | 164,545,000 | 160,488,000 | 159,393,000 | 160,283,000 |
| Allowance for loan losses | 2,496,000 | 2,588,000 | 2,597,000 | 2,558,000 |
| Securities available for sale | 23,940,000 | 34,368,000 | 37,262,000 | 44,309,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,635,000 | 200,173,000 | 203,752,000 | 205,957,000 |
| Interest-bearing deposits | 129,437,000 | 132,628,000 | 135,384,000 | 136,156,000 |
| Noninterest-bearing deposits | 78,198,000 | 67,545,000 | 68,368,000 | 69,801,000 |
| Equity capital | 28,408,000 | 29,442,000 | 30,510,000 | 28,463,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,361,000 | 5,672,000 | 8,645,000 | 11,100,000 |
| Interest expense | 164,000 | 299,000 | 417,000 | 526,000 |
| Net interest income | 2,197,000 | 5,373,000 | 8,228,000 | 10,574,000 |
| Noninterest income | 571,000 | 1,201,000 | 1,829,000 | 2,500,000 |
| Noninterest expense | 1,653,000 | 3,509,000 | 5,270,000 | 7,104,000 |
| Provision for loan losses | 86,000 | 174,000 | 203,000 | 203,000 |
| Pretax income | 1,029,000 | 2,891,000 | 4,584,000 | 5,767,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,029,000 | 2,891,000 | 4,584,000 | 5,767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,445,000 | 24,474,000 | 25,508,000 | 23,847,000 |
| Total capital | 25,334,000 | 26,294,000 | 27,262,000 | 25,667,000 |
| Risk-weighted assets | 150,532,000 | 144,853,000 | 139,555,000 | 144,906,000 |