Call reports 2021
PLAQUEMINE BANK AND TRUST COMPANY — 2021
What PLAQUEMINE BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 186,290,000 | 184,581,000 | 182,733,000 | 193,201,000 |
| Total loans | 81,974,000 | 81,637,000 | 80,357,000 | 77,561,000 |
| Allowance for loan losses | 801,000 | 793,000 | 1,257,000 | 1,259,000 |
| Securities available for sale | 45,404,000 | 41,639,000 | 41,545,000 | 50,293,000 |
| Securities held to maturity | 6,698,000 | 6,124,000 | 7,286,000 | 7,195,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,420,000 | 163,719,000 | 160,335,000 | 171,794,000 |
| Interest-bearing deposits | 122,671,000 | 122,414,000 | 120,827,000 | 133,277,000 |
| Noninterest-bearing deposits | 42,749,000 | 41,305,000 | 39,508,000 | 38,517,000 |
| Equity capital | 19,870,000 | 19,912,000 | 21,018,000 | 20,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,387,000 | 2,698,000 | 3,851,000 | 5,014,000 |
| Interest expense | 218,000 | 406,000 | 578,000 | 747,000 |
| Net interest income | 1,169,000 | 2,292,000 | 3,273,000 | 4,267,000 |
| Noninterest income | 104,000 | 177,000 | 2,075,000 | 2,202,000 |
| Noninterest expense | 1,005,000 | 1,985,000 | 2,980,000 | 4,092,000 |
| Provision for loan losses | 10,000 | 10,000 | 460,000 | 460,000 |
| Pretax income | 258,000 | 474,000 | 1,908,000 | 1,917,000 |
| Income tax | 46,000 | 84,000 | 376,000 | 371,000 |
| Net income | 212,000 | 390,000 | 1,532,000 | 1,546,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,610,000 | 19,753,000 | 20,895,000 | 20,667,000 |
| Total capital | 20,411,000 | 20,546,000 | 22,152,000 | 21,780,000 |
| Risk-weighted assets | 89,263,000 | 87,239,000 | 89,011,000 | 88,935,000 |