Call reports 2011
LOUISIANA NATIONAL BANK — 2011
What LOUISIANA NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 203,761,000 | 200,277,000 | 190,446,000 | 190,266,000 |
| Total loans | 146,257,000 | 152,153,000 | 155,925,000 | 155,404,000 |
| Allowance for loan losses | 1,840,000 | 1,818,000 | 1,841,000 | 1,702,000 |
| Securities available for sale | 12,074,000 | 10,225,000 | 7,077,000 | 6,118,000 |
| Securities held to maturity | 0 | 2,142,000 | 1,056,000 | 1,203,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,563,000 | 172,843,000 | 163,071,000 | 163,746,000 |
| Interest-bearing deposits | 135,692,000 | 132,028,000 | 125,120,000 | 124,174,000 |
| Noninterest-bearing deposits | 40,871,000 | 40,815,000 | 37,951,000 | 39,572,000 |
| Equity capital | 16,201,000 | 16,594,000 | 16,462,000 | 16,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,836,000 | 5,707,000 | 8,657,000 | 11,597,000 |
| Interest expense | 378,000 | 746,000 | 1,093,000 | 1,425,000 |
| Net interest income | 2,458,000 | 4,961,000 | 7,564,000 | 10,172,000 |
| Noninterest income | 445,000 | 856,000 | 1,362,000 | 1,873,000 |
| Noninterest expense | 2,150,000 | 4,209,000 | 6,313,000 | 8,473,000 |
| Provision for loan losses | 60,000 | 60,000 | 90,000 | 165,000 |
| Pretax income | 693,000 | 1,548,000 | 2,575,000 | 3,459,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 693,000 | 1,548,000 | 2,575,000 | 3,459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,898,000 | 16,263,000 | 16,202,000 | 15,885,000 |
| Total capital | 17,701,000 | 18,081,000 | 18,043,000 | 17,587,000 |
| Risk-weighted assets | 144,171,000 | 146,399,000 | 147,891,000 | 145,558,000 |