Call reports 2017

FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE — 2017

Name: FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE — FFIEC call report 2017
Creator: FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE

What FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bd7120b7-8c7a-43d1-9bb3-22487c740bd4/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	92,677,000	92,273,000	92,595,000	95,146,000
Total loans	51,305,000	50,798,000	51,321,000	49,878,000
Allowance for loan losses	497,000	506,000	516,000	471,000
Securities available for sale	26,696,000	28,335,000	27,286,000	27,421,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	75,883,000	75,299,000	75,470,000	78,372,000
Interest-bearing deposits	64,357,000	64,328,000	64,700,000	65,974,000
Noninterest-bearing deposits	11,526,000	10,971,000	10,770,000	12,398,000
Equity capital	15,347,000	15,587,000	15,714,000	15,346,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	769,000	1,540,000	2,314,000	3,101,000
Interest expense	95,000	194,000	298,000	403,000
Net interest income	674,000	1,346,000	2,016,000	2,698,000
Noninterest income	168,000	254,000	337,000	417,000
Noninterest expense	550,000	1,104,000	1,636,000	2,160,000
Provision for loan losses	9,000	18,000	27,000	30,000
Pretax income	283,000	478,000	690,000	925,000
Income tax	77,000	125,000	178,000	319,000
Net income	206,000	353,000	512,000	606,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	15,674,000	15,755,000	15,912,000	15,870,000
Total capital	16,171,000	16,261,000	16,428,000	16,341,000
Risk-weighted assets	59,977,000	58,038,000	59,364,000	61,090,000