Call reports 2024
PLAQUEMINE BANK AND TRUST COMPANY — 2024
What PLAQUEMINE BANK AND TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 201,744,000 | 197,363,000 | 196,196,000 | 206,204,000 |
| Total loans | 84,559,000 | 85,595,000 | 87,733,000 | 86,152,000 |
| Allowance for loan losses | 1,281,000 | 1,166,000 | 1,166,000 | 1,159,000 |
| Securities available for sale | 79,527,000 | 76,224,000 | 72,771,000 | 81,277,000 |
| Securities held to maturity | 8,848,000 | 8,818,000 | 8,816,000 | 8,811,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,639,000 | 173,629,000 | 171,196,000 | 182,131,000 |
| Interest-bearing deposits | 146,651,000 | 142,914,000 | 137,050,000 | 149,315,000 |
| Noninterest-bearing deposits | 31,988,000 | 30,715,000 | 34,146,000 | 32,816,000 |
| Equity capital | 21,894,000 | 22,291,000 | 23,434,000 | 22,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,491,000 | 4,959,000 | 7,466,000 | 9,925,000 |
| Interest expense | 910,000 | 1,901,000 | 2,948,000 | 3,941,000 |
| Net interest income | 1,581,000 | 3,058,000 | 4,518,000 | 5,984,000 |
| Noninterest income | 162,000 | 264,000 | 393,000 | 806,000 |
| Noninterest expense | 1,374,000 | 2,694,000 | 4,011,000 | 5,336,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 369,000 | 628,000 | 900,000 | 1,454,000 |
| Income tax | 68,000 | 113,000 | 161,000 | 264,000 |
| Net income | 301,000 | 515,000 | 739,000 | 1,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,005,000 | 24,219,000 | 24,443,000 | 24,602,000 |
| Total capital | 25,270,000 | 25,385,000 | 25,610,000 | 25,761,000 |
| Risk-weighted assets | 101,189,000 | 103,130,000 | 102,697,000 | 100,092,000 |