Call reports 2021
LIBERTY NATIONAL BANK IN PARIS, THE — 2021
What LIBERTY NATIONAL BANK IN PARIS, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 360,944,000 | 384,625,000 | 376,437,000 | 377,208,000 |
| Total loans | 200,445,000 | 210,146,000 | 208,940,000 | 222,085,000 |
| Allowance for loan losses | 3,659,000 | 3,727,000 | 3,842,000 | 4,026,000 |
| Securities available for sale | 66,171,000 | 97,777,000 | 93,085,000 | 95,031,000 |
| Securities held to maturity | 34,608,000 | 32,043,000 | 30,683,000 | 30,887,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,755,000 | 332,625,000 | 323,105,000 | 327,058,000 |
| Interest-bearing deposits | 229,908,000 | 250,869,000 | 241,953,000 | 246,502,000 |
| Noninterest-bearing deposits | 79,847,000 | 81,756,000 | 81,152,000 | 80,556,000 |
| Equity capital | 51,054,000 | 51,721,000 | 52,931,000 | 49,629,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,994,000 | 5,971,000 | 9,239,000 | 12,403,000 |
| Interest expense | 162,000 | 335,000 | 508,000 | 678,000 |
| Net interest income | 2,832,000 | 5,636,000 | 8,731,000 | 11,725,000 |
| Noninterest income | 556,000 | 1,055,000 | 1,561,000 | 2,075,000 |
| Noninterest expense | 1,597,000 | 3,394,000 | 5,169,000 | 7,496,000 |
| Provision for loan losses | 131,000 | 251,000 | 371,000 | 594,000 |
| Pretax income | 1,660,000 | 3,046,000 | 4,752,000 | 5,710,000 |
| Income tax | 286,000 | 551,000 | 878,000 | 1,000,000 |
| Net income | 1,374,000 | 2,495,000 | 3,874,000 | 4,710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,128,000 | 51,247,000 | 52,626,000 | 49,862,000 |