Call reports 2018
LIBERTY NATIONAL BANK IN PARIS, THE — 2018
What LIBERTY NATIONAL BANK IN PARIS, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 292,046,000 | 288,619,000 | 284,179,000 | 283,358,000 |
| Total loans | 132,621,000 | 139,513,000 | 153,778,000 | 156,982,000 |
| Allowance for loan losses | 2,904,000 | 2,928,000 | 2,894,000 | 2,958,000 |
| Securities available for sale | 73,640,000 | 73,047,000 | 66,878,000 | 63,341,000 |
| Securities held to maturity | 39,359,000 | 39,310,000 | 38,630,000 | 38,583,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 246,240,000 | 242,072,000 | 232,646,000 | 233,254,000 |
| Interest-bearing deposits | 183,781,000 | 181,867,000 | 174,599,000 | 177,205,000 |
| Noninterest-bearing deposits | 62,459,000 | 60,205,000 | 58,047,000 | 56,049,000 |
| Equity capital | 45,495,000 | 46,354,000 | 47,258,000 | 45,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,260,000 | 4,666,000 | 7,194,000 | 9,815,000 |
| Interest expense | 219,000 | 459,000 | 717,000 | 1,037,000 |
| Net interest income | 2,041,000 | 4,207,000 | 6,477,000 | 8,778,000 |
| Noninterest income | 460,000 | 916,000 | 1,348,000 | 1,794,000 |
| Noninterest expense | 1,411,000 | 2,900,000 | 4,328,000 | 6,061,000 |
| Provision for loan losses | 34,000 | 64,000 | 101,000 | 274,000 |
| Pretax income | 1,056,000 | 2,159,000 | 3,396,000 | 4,224,000 |
| Income tax | 164,000 | 339,000 | 542,000 | 668,000 |
| Net income | 892,000 | 1,820,000 | 2,854,000 | 3,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,052,000 | 47,339,000 | 48,374,000 | 46,676,000 |
| Total capital | 47,763,000 | 49,145,000 | 50,317,000 | 48,795,000 |
| Risk-weighted assets | 135,680,000 | 143,361,000 | 154,559,000 | 168,705,000 |