Call reports 2012
CITIZENS NATIONAL BANK OF PARIS, THE — 2012
What CITIZENS NATIONAL BANK OF PARIS, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 |
|---|---|
| Total assets | 214,625,000 |
| Total loans | 102,835,000 |
| Allowance for loan losses | 6,676,000 |
| Securities available for sale | 87,392,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 181,346,000 |
| Interest-bearing deposits | 163,603,000 |
| Noninterest-bearing deposits | 17,743,000 |
| Equity capital | 18,711,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 |
|---|---|
| Interest income | 1,790,000 |
| Interest expense | 528,000 |
| Net interest income | 1,262,000 |
| Noninterest income | 185,000 |
| Noninterest expense | 1,251,000 |
| Provision for loan losses | 0 |
| Pretax income | 196,000 |
| Income tax | 41,000 |
| Net income | 155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 |
|---|---|
| Tier 1 capital | 16,817,000 |
| Total capital | 18,420,000 |
| Risk-weighted assets | 123,148,000 |