Call reports 2001
CITIZENS NATIONAL BANK OF PARIS, THE — 2001
What CITIZENS NATIONAL BANK OF PARIS, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 165,144,000 | 162,378,000 | 165,118,000 | 174,194,000 |
| Total loans | 105,222,000 | 105,200,000 | 107,533,000 | 108,794,000 |
| Allowance for loan losses | 1,122,000 | 1,109,000 | 1,109,000 | 1,088,000 |
| Securities available for sale | 48,373,000 | 46,378,000 | 46,522,000 | 47,850,000 |
| Securities held to maturity | 286,000 | 267,000 | 267,000 | 173,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,866,000 | 119,198,000 | 121,513,000 | 126,115,000 |
| Interest-bearing deposits | 112,564,000 | 111,431,000 | 113,793,000 | 115,701,000 |
| Noninterest-bearing deposits | 7,302,000 | 7,767,000 | 7,720,000 | 10,414,000 |
| Equity capital | 16,506,000 | 16,525,000 | 17,142,000 | 16,845,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,922,000 | 5,790,000 | 8,602,000 | 11,373,000 |
| Interest expense | 1,595,000 | 3,017,000 | 4,325,000 | 5,527,000 |
| Net interest income | 1,327,000 | 2,773,000 | 4,277,000 | 5,846,000 |
| Noninterest income | 313,000 | 631,000 | 908,000 | 1,249,000 |
| Noninterest expense | 1,252,000 | 2,550,000 | 3,870,000 | 5,177,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 388,000 | 854,000 | 1,315,000 | 1,918,000 |
| Income tax | 80,000 | 185,000 | 285,000 | 434,000 |
| Net income | 308,000 | 669,000 | 1,030,000 | 1,484,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,433,000 | 15,438,000 | 15,818,000 | 15,761,000 |
| Total capital | 16,555,000 | 16,547,000 | 16,927,000 | 16,849,000 |
| Risk-weighted assets | 115,002,000 | 112,298,000 | 115,443,000 | 117,120,000 |