Call reports 2017
LIBERTY NATIONAL BANK IN PARIS, THE — 2017
What LIBERTY NATIONAL BANK IN PARIS, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 269,821,000 | 283,314,000 | 285,528,000 | 285,733,000 |
| Total loans | 112,931,000 | 120,574,000 | 127,470,000 | 129,865,000 |
| Allowance for loan losses | 2,916,000 | 2,883,000 | 2,898,000 | 2,900,000 |
| Securities available for sale | 80,469,000 | 80,366,000 | 80,344,000 | 78,712,000 |
| Securities held to maturity | 42,958,000 | 42,737,000 | 41,174,000 | 41,125,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,867,000 | 236,671,000 | 238,080,000 | 240,479,000 |
| Interest-bearing deposits | 170,289,000 | 181,231,000 | 180,602,000 | 183,460,000 |
| Noninterest-bearing deposits | 53,578,000 | 55,440,000 | 57,478,000 | 57,019,000 |
| Equity capital | 45,430,000 | 46,263,000 | 47,034,000 | 45,050,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,964,000 | 4,020,000 | 6,182,000 | 8,405,000 |
| Interest expense | 142,000 | 303,000 | 487,000 | 671,000 |
| Net interest income | 1,822,000 | 3,717,000 | 5,695,000 | 7,734,000 |
| Noninterest income | 447,000 | 886,000 | 1,333,000 | 1,794,000 |
| Noninterest expense | 1,347,000 | 2,729,000 | 4,068,000 | 5,747,000 |
| Provision for loan losses | 22,000 | 41,000 | 59,000 | 74,000 |
| Pretax income | 900,000 | 1,835,000 | 2,903,000 | 3,709,000 |
| Income tax | 203,000 | 420,000 | 680,000 | 1,127,000 |
| Net income | 697,000 | 1,415,000 | 2,223,000 | 2,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,226,000 | 46,171,000 | 46,835,000 | 44,581,000 |
| Total capital | 46,767,000 | 47,795,000 | 48,535,000 | 46,268,000 |
| Risk-weighted assets | 121,907,000 | 128,696,000 | 134,784,000 | 133,758,000 |