Call reports 2022
FIRST NATIONAL BANK AT PARIS, THE — 2022
What FIRST NATIONAL BANK AT PARIS, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 239,443,000 | 241,595,000 | 238,240,000 | 239,997,000 |
| Total loans | 162,126,000 | 166,641,000 | 171,229,000 | 175,647,000 |
| Allowance for loan losses | 2,565,000 | 2,575,000 | 2,556,000 | 2,679,000 |
| Securities available for sale | 43,361,000 | 48,996,000 | 48,068,000 | 47,323,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,527,000 | 214,499,000 | 211,448,000 | 205,440,000 |
| Interest-bearing deposits | 142,463,000 | 142,103,000 | 137,627,000 | 135,555,000 |
| Noninterest-bearing deposits | 69,064,000 | 72,396,000 | 73,821,000 | 69,885,000 |
| Equity capital | 27,487,000 | 26,631,000 | 26,374,000 | 26,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,349,000 | 4,888,000 | 7,524,000 | 10,264,000 |
| Interest expense | 100,000 | 203,000 | 303,000 | 486,000 |
| Net interest income | 2,249,000 | 4,685,000 | 7,221,000 | 9,778,000 |
| Noninterest income | 635,000 | 1,240,000 | 1,867,000 | 2,506,000 |
| Noninterest expense | 1,735,000 | 3,446,000 | 5,161,000 | 7,080,000 |
| Provision for loan losses | 54,000 | 109,000 | 165,000 | 370,000 |
| Pretax income | 1,095,000 | 2,370,000 | 3,762,000 | 4,834,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,095,000 | 2,370,000 | 3,762,000 | 4,834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,852,000 | 25,327,000 | 26,346,000 | 26,499,000 |
| Total capital | 26,689,000 | 27,216,000 | 28,292,000 | 28,491,000 |
| Risk-weighted assets | 146,291,000 | 150,458,000 | 155,118,000 | 158,718,000 |