Call reports 2019
PLAQUEMINE BANK AND TRUST COMPANY — 2019
What PLAQUEMINE BANK AND TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 157,926,000 | 157,947,000 | 159,396,000 | 168,206,000 |
| Total loans | 88,786,000 | 90,329,000 | 89,315,000 | 89,743,000 |
| Allowance for loan losses | 632,000 | 651,000 | 704,000 | 758,000 |
| Securities available for sale | 44,188,000 | 43,322,000 | 43,185,000 | 42,735,000 |
| Securities held to maturity | 7,860,000 | 7,775,000 | 7,714,000 | 7,643,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,952,000 | 138,294,000 | 139,362,000 | 148,354,000 |
| Interest-bearing deposits | 109,438,000 | 107,135,000 | 104,710,000 | 116,698,000 |
| Noninterest-bearing deposits | 29,514,000 | 31,159,000 | 34,652,000 | 31,656,000 |
| Equity capital | 18,005,000 | 18,437,000 | 18,657,000 | 18,678,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,610,000 | 3,288,000 | 4,964,000 | 6,575,000 |
| Interest expense | 295,000 | 620,000 | 946,000 | 1,272,000 |
| Net interest income | 1,315,000 | 2,668,000 | 4,018,000 | 5,303,000 |
| Noninterest income | 120,000 | 216,000 | 338,000 | 469,000 |
| Noninterest expense | 1,082,000 | 2,141,000 | 3,216,000 | 4,293,000 |
| Provision for loan losses | 45,000 | 90,000 | 150,000 | 210,000 |
| Pretax income | 308,000 | 653,000 | 990,000 | 1,269,000 |
| Income tax | 65,000 | 137,000 | 208,000 | 226,000 |
| Net income | 243,000 | 516,000 | 782,000 | 1,043,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,107,000 | 18,380,000 | 18,611,000 | 18,655,000 |
| Total capital | 18,739,000 | 19,031,000 | 19,315,000 | 19,413,000 |
| Risk-weighted assets | 96,583,000 | 98,234,000 | 95,050,000 | 96,359,000 |