Call reports 2012
LOUISIANA NATIONAL BANK — 2012
What LOUISIANA NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 203,228,000 | 200,101,000 | 195,906,000 | 191,952,000 |
| Total loans | 153,391,000 | 160,748,000 | 158,894,000 | 155,109,000 |
| Allowance for loan losses | 1,765,000 | 1,800,000 | 1,852,000 | 1,888,000 |
| Securities available for sale | 8,542,000 | 8,609,000 | 7,472,000 | 9,674,000 |
| Securities held to maturity | 1,199,000 | 1,196,000 | 1,192,000 | 1,189,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,646,000 | 172,872,000 | 168,964,000 | 165,854,000 |
| Interest-bearing deposits | 136,978,000 | 130,288,000 | 127,799,000 | 124,381,000 |
| Noninterest-bearing deposits | 39,668,000 | 42,584,000 | 41,165,000 | 41,474,000 |
| Equity capital | 16,388,000 | 16,817,000 | 16,556,000 | 16,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,812,000 | 5,702,000 | 8,623,000 | 11,429,000 |
| Interest expense | 317,000 | 621,000 | 913,000 | 1,192,000 |
| Net interest income | 2,495,000 | 5,081,000 | 7,710,000 | 10,237,000 |
| Noninterest income | 482,000 | 988,000 | 1,516,000 | 2,058,000 |
| Noninterest expense | 2,055,000 | 4,149,000 | 6,230,000 | 8,271,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 847,000 | 1,770,000 | 2,771,000 | 3,727,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 847,000 | 1,770,000 | 2,771,000 | 3,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,173,000 | 16,545,000 | 16,295,000 | 16,001,000 |
| Total capital | 17,938,000 | 18,345,000 | 18,147,000 | 17,837,000 |
| Risk-weighted assets | 144,616,000 | 152,480,000 | 149,325,000 | 146,814,000 |