Call reports 2018

FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE — 2018

Name: FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE — FFIEC call report 2018
Creator: FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE

What FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bd7120b7-8c7a-43d1-9bb3-22487c740bd4/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	95,517,000	94,548,000	93,979,000	94,325,000
Total loans	49,864,000	50,592,000	51,414,000	50,290,000
Allowance for loan losses	471,000	471,000	471,000	471,000
Securities available for sale	26,993,000	27,283,000	27,654,000	27,809,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	78,799,000	77,799,000	77,124,000	77,169,000
Interest-bearing deposits	65,821,000	66,247,000	65,960,000	65,351,000
Noninterest-bearing deposits	12,978,000	11,552,000	11,164,000	11,818,000
Equity capital	15,249,000	15,333,000	15,431,000	15,737,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	770,000	1,565,000	2,390,000	3,222,000
Interest expense	102,000	212,000	326,000	446,000
Net interest income	668,000	1,353,000	2,064,000	2,776,000
Noninterest income	79,000	168,000	240,000	317,000
Noninterest expense	557,000	1,112,000	1,655,000	2,223,000
Provision for loan losses	0	0	0	0
Pretax income	190,000	409,000	649,000	870,000
Income tax	29,000	64,000	104,000	139,000
Net income	161,000	345,000	545,000	731,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	16,031,000	16,150,000	16,349,000	16,390,000
Total capital	16,502,000	16,621,000	16,820,000	16,861,000
Risk-weighted assets	62,549,000	60,745,000	59,386,000	60,025,000