Call reports 2001
PARISH BANK AND TRUST COMPANY — 2001
What PARISH BANK AND TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 20,401,000 | 20,751,000 | 21,439,000 | 21,363,000 |
| Total loans | 8,364,000 | 8,555,000 | 8,695,000 | 8,756,000 |
| Allowance for loan losses | 177,000 | 160,000 | 161,000 | 160,000 |
| Securities available for sale | 7,146,000 | 5,858,000 | 7,567,000 | 7,184,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,442,000 | 17,695,000 | 18,358,000 | 18,318,000 |
| Interest-bearing deposits | 13,396,000 | 13,889,000 | 14,322,000 | 13,904,000 |
| Noninterest-bearing deposits | 4,046,000 | 3,806,000 | 4,036,000 | 4,414,000 |
| Equity capital | 2,896,000 | 2,967,000 | 2,995,000 | 2,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 334,000 | 648,000 | 955,000 | 1,247,000 |
| Interest expense | 146,000 | 288,000 | 426,000 | 541,000 |
| Net interest income | 188,000 | 360,000 | 529,000 | 706,000 |
| Noninterest income | 34,000 | 66,000 | 106,000 | 149,000 |
| Noninterest expense | 176,000 | 329,000 | 487,000 | 675,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 51,000 | 110,000 | 164,000 | 196,000 |
| Income tax | 19,000 | 0 | 0 | 0 |
| Net income | 32,000 | 110,000 | 164,000 | 196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,867,000 | 2,967,000 | 2,923,000 | 2,955,000 |
| Total capital | 2,986,000 | 3,087,000 | 3,046,000 | 3,078,000 |
| Risk-weighted assets | 9,439,000 | 9,584,000 | 9,791,000 | 9,841,000 |