Call reports 2023
PLAQUEMINE BANK AND TRUST COMPANY — 2023
What PLAQUEMINE BANK AND TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 201,896,000 | 195,380,000 | 194,900,000 | 200,353,000 |
| Total loans | 74,776,000 | 80,662,000 | 86,666,000 | 87,696,000 |
| Allowance for loan losses | 1,107,000 | 1,098,000 | 1,349,000 | 1,313,000 |
| Securities available for sale | 61,467,000 | 61,253,000 | 67,183,000 | 62,841,000 |
| Securities held to maturity | 9,030,000 | 9,433,000 | 9,422,000 | 9,414,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,748,000 | 174,746,000 | 172,349,000 | 177,499,000 |
| Interest-bearing deposits | 141,331,000 | 137,481,000 | 136,145,000 | 142,015,000 |
| Noninterest-bearing deposits | 40,417,000 | 37,265,000 | 36,204,000 | 35,484,000 |
| Equity capital | 19,269,000 | 19,396,000 | 20,928,000 | 21,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,098,000 | 4,270,000 | 6,502,000 | 8,764,000 |
| Interest expense | 512,000 | 1,187,000 | 1,985,000 | 2,848,000 |
| Net interest income | 1,586,000 | 3,083,000 | 4,517,000 | 5,916,000 |
| Noninterest income | 98,000 | 182,000 | 2,768,000 | 2,987,000 |
| Noninterest expense | 1,137,000 | 2,274,000 | 3,763,000 | 5,227,000 |
| Provision for loan losses | 0 | 0 | 250,000 | 229,000 |
| Pretax income | 547,000 | 991,000 | 3,272,000 | 3,426,000 |
| Income tax | 105,000 | 189,000 | 659,000 | 690,000 |
| Net income | 442,000 | 802,000 | 2,613,000 | 2,736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,745,000 | 22,070,000 | 23,881,000 | 23,703,000 |
| Total capital | 22,852,000 | 23,168,000 | 25,184,000 | 25,016,000 |
| Risk-weighted assets | 90,216,000 | 97,008,000 | 104,163,000 | 106,164,000 |