Call reports 2004
LIBERTY NATIONAL BANK IN PARIS, THE — 2004
What LIBERTY NATIONAL BANK IN PARIS, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 226,681,000 | 225,491,000 | 227,757,000 | 218,214,000 |
| Total loans | 69,409,000 | 69,144,000 | 70,171,000 | 69,625,000 |
| Allowance for loan losses | 1,219,000 | 1,201,000 | 1,241,000 | 1,200,000 |
| Securities available for sale | 44,188,000 | 43,644,000 | 48,086,000 | 45,007,000 |
| Securities held to maturity | 85,526,000 | 84,295,000 | 77,154,000 | 76,641,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,730,000 | 184,432,000 | 185,637,000 | 178,486,000 |
| Interest-bearing deposits | 152,100,000 | 148,220,000 | 149,581,000 | 142,339,000 |
| Noninterest-bearing deposits | 33,630,000 | 36,213,000 | 36,056,000 | 36,147,000 |
| Equity capital | 39,761,000 | 40,008,000 | 41,093,000 | 38,819,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,722,000 | 5,381,000 | 8,022,000 | 10,602,000 |
| Interest expense | 596,000 | 1,164,000 | 1,739,000 | 2,324,000 |
| Net interest income | 2,126,000 | 4,217,000 | 6,283,000 | 8,278,000 |
| Noninterest income | 366,000 | 766,000 | 1,208,000 | 1,610,000 |
| Noninterest expense | 1,083,000 | 2,228,000 | 3,425,000 | 4,751,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 315,000 |
| Pretax income | 1,349,000 | 2,635,000 | 3,886,000 | 4,822,000 |
| Income tax | 408,000 | 793,000 | 1,164,000 | 1,437,000 |
| Net income | 941,000 | 1,842,000 | 2,722,000 | 3,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,860,000 | 37,805,000 | 38,728,000 | 36,835,000 |
| Total capital | 37,881,000 | 38,826,000 | 39,752,000 | 37,848,000 |
| Risk-weighted assets | 81,498,000 | 81,488,000 | 81,706,000 | 80,883,000 |
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