Call reports 2018
PLAQUEMINE BANK AND TRUST COMPANY — 2018
What PLAQUEMINE BANK AND TRUST COMPANY 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 | 156,839,000 | 153,926,000 | 150,661,000 | 156,034,000 |
| Total loans | 86,947,000 | 89,441,000 | 90,747,000 | 87,382,000 |
| Allowance for loan losses | 622,000 | 673,000 | 642,000 | 634,000 |
| Securities available for sale | 46,515,000 | 41,666,000 | 38,741,000 | 42,973,000 |
| Securities held to maturity | 7,162,000 | 7,449,000 | 7,388,000 | 6,993,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,048,000 | 135,764,000 | 132,304,000 | 137,680,000 |
| Interest-bearing deposits | 110,001,000 | 107,156,000 | 103,656,000 | 111,372,000 |
| Noninterest-bearing deposits | 29,048,000 | 28,608,000 | 28,648,000 | 26,308,000 |
| Equity capital | 16,961,000 | 17,222,000 | 17,440,000 | 17,601,000 |
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 | 1,440,000 | 2,947,000 | 4,483,000 | 6,034,000 |
| Interest expense | 170,000 | 370,000 | 601,000 | 862,000 |
| Net interest income | 1,270,000 | 2,577,000 | 3,882,000 | 5,172,000 |
| Noninterest income | 121,000 | 241,000 | 368,000 | 523,000 |
| Noninterest expense | 1,028,000 | 2,054,000 | 3,096,000 | 4,217,000 |
| Provision for loan losses | 30,000 | 75,000 | 120,000 | 165,000 |
| Pretax income | 333,000 | 689,000 | 1,034,000 | 1,313,000 |
| Income tax | 70,000 | 145,000 | 217,000 | 236,000 |
| Net income | 263,000 | 544,000 | 817,000 | 1,077,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,303,000 | 17,584,000 | 17,821,000 | 17,864,000 |
| Total capital | 17,925,000 | 18,257,000 | 18,463,000 | 18,498,000 |
| Risk-weighted assets | 97,562,000 | 99,058,000 | 99,032,000 | 95,329,000 |