Call reports 2011
PLAQUEMINE BANK AND TRUST COMPANY — 2011
What PLAQUEMINE BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 127,774,000 | 127,970,000 | 120,882,000 | 125,417,000 |
| Total loans | 68,333,000 | 70,029,000 | 69,513,000 | 68,744,000 |
| Allowance for loan losses | 635,000 | 649,000 | 465,000 | 473,000 |
| Securities available for sale | 23,414,000 | 27,461,000 | 25,236,000 | 22,271,000 |
| Securities held to maturity | 6,617,000 | 6,416,000 | 6,272,000 | 6,098,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,797,000 | 112,619,000 | 105,352,000 | 110,086,000 |
| Interest-bearing deposits | 96,113,000 | 84,463,000 | 79,971,000 | 86,793,000 |
| Noninterest-bearing deposits | 16,684,000 | 28,156,000 | 25,381,000 | 23,293,000 |
| Equity capital | 13,989,000 | 14,268,000 | 14,382,000 | 14,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,326,000 | 2,829,000 | 4,166,000 | 5,491,000 |
| Interest expense | 323,000 | 619,000 | 893,000 | 1,149,000 |
| Net interest income | 1,003,000 | 2,210,000 | 3,273,000 | 4,342,000 |
| Noninterest income | 162,000 | 317,000 | 487,000 | 640,000 |
| Noninterest expense | 932,000 | 1,935,000 | 2,876,000 | 3,852,000 |
| Provision for loan losses | 46,000 | 75,000 | 122,000 | 132,000 |
| Pretax income | 187,000 | 517,000 | 762,000 | 998,000 |
| Income tax | 58,000 | 160,000 | 236,000 | 262,000 |
| Net income | 129,000 | 357,000 | 526,000 | 736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,889,000 | 14,116,000 | 14,256,000 | 14,248,000 |
| Total capital | 14,524,000 | 14,765,000 | 14,721,000 | 14,721,000 |
| Risk-weighted assets | 74,254,000 | 75,517,000 | 72,317,000 | 72,938,000 |