Call reports 2016
LOUISIANA NATIONAL BANK — 2016
What LOUISIANA NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 231,751,000 | 241,181,000 | 240,132,000 | 243,478,000 |
| Total loans | 187,530,000 | 198,711,000 | 195,938,000 | 202,484,000 |
| Allowance for loan losses | 2,163,000 | 2,299,000 | 2,250,000 | 2,208,000 |
| Securities available for sale | 8,660,000 | 6,573,000 | 6,357,000 | 5,655,000 |
| Securities held to maturity | 912,000 | 910,000 | 909,000 | 908,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,887,000 | 208,154,000 | 207,024,000 | 210,831,000 |
| Interest-bearing deposits | 142,904,000 | 150,142,000 | 137,193,000 | 140,539,000 |
| Noninterest-bearing deposits | 55,983,000 | 58,011,000 | 69,831,000 | 70,292,000 |
| Equity capital | 19,099,000 | 19,461,000 | 19,363,000 | 19,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,777,000 | 5,767,000 | 8,685,000 | 11,636,000 |
| Interest expense | 176,000 | 357,000 | 547,000 | 739,000 |
| Net interest income | 2,601,000 | 5,410,000 | 8,138,000 | 10,897,000 |
| Noninterest income | 574,000 | 1,130,000 | 1,810,000 | 2,377,000 |
| Noninterest expense | 2,196,000 | 4,393,000 | 6,649,000 | 8,902,000 |
| Provision for loan losses | 45,000 | 75,000 | 75,000 | 75,000 |
| Pretax income | 934,000 | 2,072,000 | 3,224,000 | 4,297,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 934,000 | 2,072,000 | 3,224,000 | 4,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,811,000 | 19,164,000 | 19,080,000 | 19,058,000 |
| Total capital | 20,974,000 | 21,463,000 | 21,330,000 | 21,266,000 |
| Risk-weighted assets | 193,010,000 | 202,194,000 | 200,113,000 | 212,301,000 |