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Call reports 2022

FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE — 2022

What FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bd7120b7-8c7a-43d1-9bb3-22487c740bd4/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets113,797,000113,303,000114,774,000111,527,000
Total loans46,284,00047,855,00049,605,00049,989,000
Allowance for loan losses471,000471,000471,000471,000
Securities available for sale9,381,0009,500,00010,186,00014,560,000
Securities held to maturity0000
Trading assets0000
Total deposits95,665,00095,346,00096,781,00093,047,000
Interest-bearing deposits79,752,00079,864,00081,086,00076,777,000
Noninterest-bearing deposits15,913,00015,482,00015,695,00016,270,000
Equity capital16,681,00016,632,00016,495,00016,771,000

Income

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

Measure2022Q12022Q22022Q32022Q4
Interest income542,0001,280,0002,127,0003,193,000
Interest expense43,00084,000139,000214,000
Net interest income499,0001,196,0001,988,0002,979,000
Noninterest income296,000375,000457,000543,000
Noninterest expense603,0001,200,0001,853,0002,499,000
Provision for loan losses0000
Pretax income192,000371,000592,0001,023,000
Income tax30,00039,00077,000158,000
Net income162,000332,000515,000865,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital16,939,00017,017,00017,129,00017,331,000
Total capital17,410,00017,488,00017,600,00017,802,000
Risk-weighted assets77,790,00065,181,00064,551,00063,089,000