Call reports 2018
LOUISIANA NATIONAL BANK — 2018
What LOUISIANA NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 257,179,000 | 261,081,000 | 254,313,000 | 247,353,000 |
| Total loans | 219,283,000 | 221,027,000 | 218,813,000 | 212,399,000 |
| Allowance for loan losses | 2,493,000 | 2,539,000 | 2,565,000 | 2,561,000 |
| Securities available for sale | 5,240,000 | 5,177,000 | 5,004,000 | 4,984,000 |
| Securities held to maturity | 867,000 | 865,000 | 864,000 | 863,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,544,000 | 234,959,000 | 227,604,000 | 219,740,000 |
| Interest-bearing deposits | 166,928,000 | 163,239,000 | 167,878,000 | 168,510,000 |
| Noninterest-bearing deposits | 64,616,000 | 71,720,000 | 59,726,000 | 51,230,000 |
| Equity capital | 22,079,000 | 22,484,000 | 22,283,000 | 23,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,385,000 | 6,816,000 | 10,358,000 | 14,060,000 |
| Interest expense | 247,000 | 483,000 | 765,000 | 1,126,000 |
| Net interest income | 3,138,000 | 6,333,000 | 9,593,000 | 12,934,000 |
| Noninterest income | 633,000 | 1,236,000 | 1,794,000 | 2,467,000 |
| Noninterest expense | 2,562,000 | 5,145,000 | 7,794,000 | 10,393,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 200,000 |
| Pretax income | 1,149,000 | 2,304,000 | 3,413,000 | 4,808,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,149,000 | 2,304,000 | 3,413,000 | 4,808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,927,000 | 22,346,000 | 22,145,000 | 23,414,000 |
| Total capital | 24,420,000 | 24,885,000 | 24,710,000 | 25,975,000 |
| Risk-weighted assets | 242,920,000 | 245,038,000 | 229,968,000 | 224,921,000 |