Call reports 2023
LIBERTY NATIONAL BANK IN PARIS, THE — 2023
What LIBERTY NATIONAL BANK IN PARIS, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 405,738,000 | 403,217,000 | 414,705,000 | 413,559,000 |
| Total loans | 276,819,000 | 280,488,000 | 289,132,000 | 290,916,000 |
| Allowance for loan losses | 4,787,000 | 4,890,000 | 5,020,000 | 5,090,000 |
| Securities available for sale | 67,268,000 | 66,307,000 | 64,581,000 | 66,474,000 |
| Securities held to maturity | 25,882,000 | 25,645,000 | 23,163,000 | 22,474,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 358,928,000 | 355,370,000 | 356,137,000 | 360,343,000 |
| Interest-bearing deposits | 275,827,000 | 274,878,000 | 277,859,000 | 283,204,000 |
| Noninterest-bearing deposits | 83,101,000 | 80,492,000 | 78,278,000 | 77,139,000 |
| Equity capital | 45,579,000 | 46,300,000 | 46,319,000 | 45,731,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,873,000 | 8,031,000 | 12,449,000 | 17,152,000 |
| Interest expense | 1,016,000 | 2,253,000 | 3,797,000 | 5,683,000 |
| Net interest income | 2,857,000 | 5,778,000 | 8,652,000 | 11,469,000 |
| Noninterest income | 504,000 | 985,000 | 1,443,000 | 1,922,000 |
| Noninterest expense | 2,015,000 | 3,991,000 | 6,028,000 | 8,388,000 |
| Provision for loan losses | 124,000 | 244,000 | 367,000 | 487,000 |
| Pretax income | 1,222,000 | 2,528,000 | 3,700,000 | 4,516,000 |
| Income tax | 217,000 | 450,000 | 658,000 | 813,000 |
| Net income | 1,005,000 | 2,078,000 | 3,042,000 | 3,703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,661,000 | 52,734,000 | 53,697,000 | 51,259,000 |