Call reports 2023
FIRST NATIONAL BANK AT PARIS, THE — 2023
What FIRST NATIONAL BANK AT PARIS, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 246,201,000 | 250,829,000 | 259,316,000 | 262,183,000 |
| Total loans | 177,655,000 | 185,959,000 | 189,458,000 | 190,102,000 |
| Allowance for loan losses | 2,584,000 | 2,645,000 | 2,632,000 | 2,730,000 |
| Securities available for sale | 47,987,000 | 46,009,000 | 44,671,000 | 44,400,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,315,000 | 212,703,000 | 220,728,000 | 221,857,000 |
| Interest-bearing deposits | 137,420,000 | 143,007,000 | 149,556,000 | 154,200,000 |
| Noninterest-bearing deposits | 71,895,000 | 69,696,000 | 71,172,000 | 67,657,000 |
| Equity capital | 28,682,000 | 28,301,000 | 28,562,000 | 30,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,768,000 | 5,805,000 | 9,043,000 | 12,578,000 |
| Interest expense | 437,000 | 1,112,000 | 2,014,000 | 3,085,000 |
| Net interest income | 2,331,000 | 4,693,000 | 7,029,000 | 9,493,000 |
| Noninterest income | 620,000 | 1,264,000 | 1,904,000 | 2,574,000 |
| Noninterest expense | 1,777,000 | 3,633,000 | 5,476,000 | 7,272,000 |
| Provision for loan losses | 88,000 | 186,000 | 260,000 | 410,000 |
| Pretax income | 1,086,000 | 2,146,000 | 3,189,000 | 4,436,000 |
| Income tax | 53,000 | 106,000 | 0 | 0 |
| Net income | 1,033,000 | 2,040,000 | 3,189,000 | 4,436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,437,000 | 27,631,000 | 28,349,000 | 28,711,000 |
| Total capital | 29,456,000 | 29,770,000 | 30,540,000 | 30,881,000 |
| Risk-weighted assets | 160,906,000 | 170,602,000 | 174,803,000 | 173,057,000 |