Call reports 2017
PLAQUEMINE BANK AND TRUST COMPANY — 2017
What PLAQUEMINE BANK AND TRUST COMPANY 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 | 151,642,000 | 147,934,000 | 147,714,000 | 158,710,000 |
| Total loans | 78,649,000 | 78,648,000 | 80,332,000 | 84,537,000 |
| Allowance for loan losses | 544,000 | 541,000 | 574,000 | 611,000 |
| Securities available for sale | 45,596,000 | 41,903,000 | 42,583,000 | 42,965,000 |
| Securities held to maturity | 7,024,000 | 6,947,000 | 6,855,000 | 7,325,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,232,000 | 130,358,000 | 129,801,000 | 141,230,000 |
| Interest-bearing deposits | 117,833,000 | 115,661,000 | 111,990,000 | 120,172,000 |
| Noninterest-bearing deposits | 16,399,000 | 14,697,000 | 17,811,000 | 21,058,000 |
| Equity capital | 16,476,000 | 16,768,000 | 16,934,000 | 16,801,000 |
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 | 1,285,000 | 2,581,000 | 3,915,000 | 5,343,000 |
| Interest expense | 146,000 | 307,000 | 472,000 | 643,000 |
| Net interest income | 1,139,000 | 2,274,000 | 3,443,000 | 4,700,000 |
| Noninterest income | 124,000 | 257,000 | 389,000 | 459,000 |
| Noninterest expense | 924,000 | 1,811,000 | 2,817,000 | 3,795,000 |
| Provision for loan losses | 45,000 | 85,000 | 115,000 | 145,000 |
| Pretax income | 294,000 | 635,000 | 900,000 | 1,219,000 |
| Income tax | 91,000 | 197,000 | 279,000 | 302,000 |
| Net income | 203,000 | 438,000 | 621,000 | 917,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,613,000 | 16,847,000 | 16,996,000 | 17,039,000 |
| Total capital | 17,157,000 | 17,388,000 | 17,570,000 | 17,650,000 |
| Risk-weighted assets | 86,823,000 | 87,041,000 | 89,258,000 | 93,058,000 |