Call reports 2001
LIBERTY NATIONAL BANK IN PARIS, THE — 2001
What LIBERTY NATIONAL BANK IN PARIS, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 257,753,000 | 244,558,000 | 245,324,000 | 243,901,000 |
| Total loans | 61,944,000 | 64,880,000 | 65,262,000 | 64,535,000 |
| Allowance for loan losses | 691,000 | 714,000 | 718,000 | 915,000 |
| Securities available for sale | 64,581,000 | 63,011,000 | 49,533,000 | 42,695,000 |
| Securities held to maturity | 90,155,000 | 94,401,000 | 96,669,000 | 105,179,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,459,000 | 204,776,000 | 204,425,000 | 205,838,000 |
| Interest-bearing deposits | 188,787,000 | 178,217,000 | 176,984,000 | 169,140,000 |
| Noninterest-bearing deposits | 29,672,000 | 26,559,000 | 27,441,000 | 36,698,000 |
| Equity capital | 36,850,000 | 37,690,000 | 38,692,000 | 36,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,205,000 | 8,205,000 | 11,932,000 | 15,514,000 |
| Interest expense | 2,324,000 | 4,442,000 | 6,364,000 | 7,909,000 |
| Net interest income | 1,881,000 | 3,763,000 | 5,568,000 | 7,605,000 |
| Noninterest income | 316,000 | 636,000 | 945,000 | 1,284,000 |
| Noninterest expense | 936,000 | 1,855,000 | 2,776,000 | 3,832,000 |
| Provision for loan losses | 30,000 | 75,000 | 120,000 | 350,000 |
| Pretax income | 1,231,000 | 2,469,000 | 3,617,000 | 4,707,000 |
| Income tax | 390,000 | 775,000 | 1,129,000 | 1,444,000 |
| Net income | 841,000 | 1,694,000 | 2,488,000 | 3,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,672,000 | 34,568,000 | 35,406,000 | 33,626,000 |
| Total capital | 34,363,000 | 35,282,000 | 36,124,000 | 34,541,000 |
| Risk-weighted assets | 83,267,000 | 82,221,000 | 79,617,000 | 79,170,000 |
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