Call reports 2024
LIBERTY NATIONAL BANK IN PARIS, THE — 2024
What LIBERTY NATIONAL BANK IN PARIS, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 437,350,000 | 431,055,000 | 439,513,000 | 437,874,000 |
| Total loans | 299,381,000 | 309,091,000 | 313,025,000 | 311,348,000 |
| Allowance for loan losses | 5,194,000 | 5,240,000 | 5,317,000 | 5,483,000 |
| Securities available for sale | 68,753,000 | 68,564,000 | 69,867,000 | 65,744,000 |
| Securities held to maturity | 21,608,000 | 21,384,000 | 19,445,000 | 19,221,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 383,283,000 | 375,721,000 | 371,352,000 | 388,054,000 |
| Interest-bearing deposits | 300,129,000 | 295,015,000 | 290,563,000 | 311,415,000 |
| Noninterest-bearing deposits | 83,154,000 | 80,706,000 | 80,789,000 | 76,639,000 |
| Equity capital | 46,433,000 | 47,996,000 | 50,862,000 | 47,633,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,821,000 | 10,040,000 | 15,426,000 | 20,865,000 |
| Interest expense | 2,088,000 | 4,288,000 | 6,513,000 | 8,584,000 |
| Net interest income | 2,733,000 | 5,752,000 | 8,913,000 | 12,281,000 |
| Noninterest income | 476,000 | 974,000 | 1,458,000 | 1,983,000 |
| Noninterest expense | 2,020,000 | 3,972,000 | 5,899,000 | 8,236,000 |
| Provision for loan losses | 124,000 | 247,000 | 367,000 | 587,000 |
| Pretax income | 1,065,000 | 2,507,000 | 4,105,000 | 5,441,000 |
| Income tax | 183,000 | 441,000 | 749,000 | 973,000 |
| Net income | 882,000 | 2,066,000 | 3,356,000 | 4,468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,140,000 | 53,324,000 | 54,614,000 | 52,326,000 |