Call reports 2024

FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE — 2024

Name: FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE — FFIEC call report 2024
Creator: FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE

What FIRST CENTRAL NATIONAL BANK OF SAINT PARIS, THE reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bd7120b7-8c7a-43d1-9bb3-22487c740bd4/2024

Balance sheet

What the bank holds and owes at quarter end

Measure	2024Q1	2024Q2	2024Q3	2024Q4
Total assets	95,127,000	93,415,000	92,561,000	93,237,000
Total loans	52,139,000	53,471,000	54,998,000	56,191,000
Allowance for loan losses	502,000	502,000	502,000	503,000
Securities available for sale	19,015,000	18,539,000	16,452,000	16,214,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	75,543,000	73,609,000	72,188,000	73,094,000
Interest-bearing deposits	62,532,000	61,282,000	60,485,000	62,234,000
Noninterest-bearing deposits	13,011,000	12,327,000	11,703,000	10,860,000
Equity capital	18,078,000	18,233,000	18,759,000	18,581,000

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

Measure	2024Q1	2024Q2	2024Q3	2024Q4
Interest income	1,001,000	2,010,000	3,006,000	4,040,000
Interest expense	169,000	343,000	527,000	731,000
Net interest income	832,000	1,667,000	2,479,000	3,309,000
Noninterest income	90,000	183,000	285,000	373,000
Noninterest expense	649,000	1,288,000	1,944,000	2,684,000
Provision for loan losses	0	0	0	0
Pretax income	273,000	562,000	820,000	998,000
Income tax	46,000	94,000	136,000	161,000
Net income	227,000	468,000	684,000	837,000

Basel measures — not reported for every quarter

Measure	2024Q1	2024Q2	2024Q3	2024Q4
Tier 1 capital	18,438,000	18,593,000	18,808,000	18,805,000
Total capital	18,940,000	19,095,000	19,310,000	19,308,000
Risk-weighted assets	59,889,000	59,968,000	60,958,000	61,345,000