Call reports 2017
LOUISIANA NATIONAL BANK — 2017
What LOUISIANA NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 259,819,000 | 252,490,000 | 260,967,000 | 255,958,000 |
| Total loans | 212,806,000 | 216,497,000 | 220,726,000 | 222,283,000 |
| Allowance for loan losses | 2,321,000 | 2,364,000 | 2,417,000 | 2,460,000 |
| Securities available for sale | 5,666,000 | 5,635,000 | 5,457,000 | 5,337,000 |
| Securities held to maturity | 906,000 | 905,000 | 869,000 | 868,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,936,000 | 219,830,000 | 236,630,000 | 231,321,000 |
| Interest-bearing deposits | 155,712,000 | 151,084,000 | 173,310,000 | 169,181,000 |
| Noninterest-bearing deposits | 70,224,000 | 68,746,000 | 63,320,000 | 62,140,000 |
| Equity capital | 20,091,000 | 20,493,000 | 20,896,000 | 21,359,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,181,000 | 6,503,000 | 9,895,000 | 13,229,000 |
| Interest expense | 213,000 | 458,000 | 744,000 | 977,000 |
| Net interest income | 2,968,000 | 6,045,000 | 9,151,000 | 12,252,000 |
| Noninterest income | 483,000 | 1,132,000 | 1,747,000 | 2,377,000 |
| Noninterest expense | 2,362,000 | 4,775,000 | 7,131,000 | 9,575,000 |
| Provision for loan losses | 125,000 | 200,000 | 275,000 | 350,000 |
| Pretax income | 964,000 | 2,202,000 | 3,492,000 | 4,704,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 964,000 | 2,202,000 | 3,492,000 | 4,704,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,881,000 | 20,247,000 | 20,655,000 | 21,177,000 |
| Total capital | 22,202,000 | 22,611,000 | 23,072,000 | 23,637,000 |
| Risk-weighted assets | 213,337,000 | 218,397,000 | 233,873,000 | 235,553,000 |