Call reports 2020

FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE — 2020

Name: FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE — FFIEC call report 2020
Creator: FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE

What FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bd7120b7-8c7a-43d1-9bb3-22487c740bd4/2020

Balance sheet

What the bank holds and owes at quarter end

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Total assets	96,811,000	97,848,000	97,054,000	102,024,000
Total loans	48,726,000	51,158,000	50,814,000	49,117,000
Allowance for loan losses	471,000	471,000	471,000	471,000
Securities available for sale	15,018,000	10,402,000	8,383,000	7,206,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	78,034,000	79,012,000	78,157,000	83,214,000
Interest-bearing deposits	66,289,000	65,801,000	66,796,000	69,108,000
Noninterest-bearing deposits	11,745,000	13,211,000	11,361,000	14,106,000
Equity capital	17,217,000	17,275,000	17,359,000	17,284,000

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

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Interest income	755,000	1,399,000	2,049,000	2,669,000
Interest expense	126,000	232,000	328,000	420,000
Net interest income	629,000	1,167,000	1,721,000	2,249,000
Noninterest income	77,000	228,000	306,000	393,000
Noninterest expense	562,000	1,120,000	1,645,000	2,175,000
Provision for loan losses	0	0	0	0
Pretax income	144,000	275,000	382,000	467,000
Income tax	19,000	35,000	47,000	54,000
Net income	125,000	240,000	335,000	413,000

Basel measures — not reported for every quarter

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Tier 1 capital	17,027,000	17,071,000	17,165,000	17,115,000
Total capital	17,498,000	17,542,000	17,636,000	17,586,000
Risk-weighted assets	67,293,000	71,417,000	77,975,000	83,160,000