Call reports 2022
PLAQUEMINE BANK AND TRUST COMPANY — 2022
What PLAQUEMINE BANK AND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 199,508,000 | 192,844,000 | 189,873,000 | 203,421,000 |
| Total loans | 70,930,000 | 74,340,000 | 72,379,000 | 71,203,000 |
| Allowance for loan losses | 1,294,000 | 1,239,000 | 1,267,000 | 1,105,000 |
| Securities available for sale | 51,010,000 | 58,029,000 | 53,184,000 | 69,126,000 |
| Securities held to maturity | 6,633,000 | 7,737,000 | 7,693,000 | 7,820,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,440,000 | 173,240,000 | 170,994,000 | 183,987,000 |
| Interest-bearing deposits | 133,516,000 | 134,844,000 | 129,016,000 | 142,139,000 |
| Noninterest-bearing deposits | 45,924,000 | 38,396,000 | 41,978,000 | 41,848,000 |
| Equity capital | 19,298,000 | 18,789,000 | 18,028,000 | 18,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,116,000 | 2,413,000 | 3,973,000 | 5,796,000 |
| Interest expense | 169,000 | 348,000 | 596,000 | 930,000 |
| Net interest income | 947,000 | 2,065,000 | 3,377,000 | 4,866,000 |
| Noninterest income | 125,000 | 401,000 | 499,000 | 599,000 |
| Noninterest expense | 1,000,000 | 2,102,000 | 3,196,000 | 4,388,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 72,000 | 364,000 | 680,000 | 1,077,000 |
| Income tax | 7,000 | 61,000 | 119,000 | 188,000 |
| Net income | 65,000 | 303,000 | 561,000 | 889,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,732,000 | 20,970,000 | 21,193,000 | 21,304,000 |
| Total capital | 21,876,000 | 22,071,000 | 22,257,000 | 22,370,000 |
| Risk-weighted assets | 91,341,000 | 87,921,000 | 84,946,000 | 85,204,000 |