Call reports 2016
FIRST NATIONAL BANK OF LOUISIANA — 2016
What FIRST NATIONAL BANK OF LOUISIANA 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 | 356,019,000 | 349,953,000 | 356,300,000 | 354,249,000 |
| Total loans | 265,744,000 | 265,736,000 | 272,001,000 | 282,544,000 |
| Allowance for loan losses | 3,111,000 | 3,332,000 | 3,555,000 | 3,694,000 |
| Securities available for sale | 50,587,000 | 44,402,000 | 39,633,000 | 40,953,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 311,049,000 | 303,596,000 | 308,851,000 | 307,386,000 |
| Interest-bearing deposits | 188,411,000 | 186,425,000 | 186,637,000 | 181,357,000 |
| Noninterest-bearing deposits | 122,638,000 | 117,171,000 | 122,214,000 | 126,029,000 |
| Equity capital | 36,998,000 | 38,111,000 | 38,920,000 | 38,226,000 |
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 | 3,530,000 | 6,992,000 | 10,519,000 | 14,111,000 |
| Interest expense | 167,000 | 333,000 | 497,000 | 662,000 |
| Net interest income | 3,363,000 | 6,659,000 | 10,022,000 | 13,449,000 |
| Noninterest income | 525,000 | 1,060,000 | 1,562,000 | 2,145,000 |
| Noninterest expense | 2,209,000 | 4,371,000 | 6,593,000 | 9,005,000 |
| Provision for loan losses | 225,000 | 450,000 | 649,000 | 800,000 |
| Pretax income | 1,454,000 | 2,898,000 | 4,342,000 | 5,789,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,454,000 | 2,898,000 | 4,342,000 | 5,789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,188,000 | 37,016,000 | 37,867,000 | 38,484,000 |
| Total capital | 39,299,000 | 40,348,000 | 41,397,000 | 42,138,000 |
| Risk-weighted assets | 277,204,000 | 295,336,000 | 282,400,000 | 292,253,000 |