Call reports 2025
PLAQUEMINE BANK AND TRUST COMPANY — 2025
What PLAQUEMINE BANK AND TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 229,567,000 | 222,050,000 | 210,271,000 | 228,632,000 |
| Total loans | 89,177,000 | 94,302,000 | 98,352,000 | 95,476,000 |
| Allowance for loan losses | 1,156,000 | 1,154,000 | 1,155,000 | 1,181,000 |
| Securities available for sale | 87,203,000 | 82,280,000 | 77,279,000 | 91,006,000 |
| Securities held to maturity | 8,334,000 | 8,309,000 | 7,804,000 | 9,014,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,689,000 | 196,458,000 | 183,919,000 | 202,343,000 |
| Interest-bearing deposits | 170,446,000 | 165,018,000 | 150,392,000 | 169,308,000 |
| Noninterest-bearing deposits | 34,243,000 | 31,440,000 | 33,527,000 | 33,035,000 |
| Equity capital | 23,620,000 | 24,158,000 | 24,815,000 | 25,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,761,000 | 5,636,000 | 8,478,000 | 11,198,000 |
| Interest expense | 1,021,000 | 2,144,000 | 3,288,000 | 4,316,000 |
| Net interest income | 1,740,000 | 3,492,000 | 5,190,000 | 6,882,000 |
| Noninterest income | 124,000 | 227,000 | 329,000 | 438,000 |
| Noninterest expense | 1,297,000 | 2,639,000 | 3,923,000 | 5,287,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 567,000 | 1,080,000 | 1,596,000 | 2,033,000 |
| Income tax | 111,000 | 211,000 | 313,000 | 405,000 |
| Net income | 456,000 | 869,000 | 1,283,000 | 1,628,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,058,000 | 25,471,000 | 25,885,000 | 26,013,000 |
| Total capital | 26,215,000 | 26,625,000 | 27,040,000 | 27,194,000 |
| Risk-weighted assets | 103,198,000 | 106,950,000 | 107,500,000 | 105,109,000 |