Call reports 2001
PLAQUEMINE BANK AND TRUST COMPANY — 2001
What PLAQUEMINE BANK AND TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 68,354,000 | 71,665,000 | 71,444,000 | 73,528,000 |
| Total loans | 43,502,000 | 42,285,000 | 44,760,000 | 42,724,000 |
| Allowance for loan losses | 434,000 | 442,000 | 443,000 | 428,000 |
| Securities available for sale | 13,740,000 | 14,799,000 | 13,955,000 | 14,396,000 |
| Securities held to maturity | 2,439,000 | 2,413,000 | 2,934,000 | 2,834,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,794,000 | 59,850,000 | 59,172,000 | 61,708,000 |
| Interest-bearing deposits | 49,156,000 | 50,667,000 | 49,988,000 | 52,857,000 |
| Noninterest-bearing deposits | 7,638,000 | 9,183,000 | 9,184,000 | 8,851,000 |
| Equity capital | 10,609,000 | 10,778,000 | 11,041,000 | 10,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,340,000 | 2,639,000 | 3,966,000 | 5,193,000 |
| Interest expense | 560,000 | 1,096,000 | 1,624,000 | 2,062,000 |
| Net interest income | 780,000 | 1,543,000 | 2,342,000 | 3,131,000 |
| Noninterest income | 177,000 | 356,000 | 532,000 | 720,000 |
| Noninterest expense | 649,000 | 1,325,000 | 1,988,000 | 2,653,000 |
| Provision for loan losses | 16,000 | 30,000 | 46,000 | 61,000 |
| Pretax income | 296,000 | 548,000 | 844,000 | 1,141,000 |
| Income tax | 95,000 | 175,000 | 270,000 | 338,000 |
| Net income | 201,000 | 373,000 | 574,000 | 803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,507,000 | 10,645,000 | 10,812,000 | 10,730,000 |
| Total capital | 10,941,000 | 11,087,000 | 11,255,000 | 11,158,000 |
| Risk-weighted assets | 45,738,000 | 45,857,000 | 48,593,000 | 47,801,000 |