Call reports 2016
BANK OF LOUISIANA — 2016
What BANK OF LOUISIANA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 51,820,000 | 49,747,000 | 48,756,000 | 50,712,000 |
| Total loans | 30,853,000 | 30,847,000 | 31,400,000 | 32,523,000 |
| Allowance for loan losses | 817,000 | 817,000 | 817,000 | 680,000 |
| Securities available for sale | 14,895,000 | 14,938,000 | 14,309,000 | 13,844,000 |
| Securities held to maturity | 65,000 | 65,000 | 65,000 | 65,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,094,000 | 43,796,000 | 42,360,000 | 43,567,000 |
| Interest-bearing deposits | 38,844,000 | 36,057,000 | 34,644,000 | 34,549,000 |
| Noninterest-bearing deposits | 7,250,000 | 7,739,000 | 7,716,000 | 9,018,000 |
| Equity capital | 5,637,000 | 5,803,000 | 5,775,000 | 5,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 505,000 | 1,001,000 | 1,481,000 | 1,988,000 |
| Interest expense | 52,000 | 103,000 | 152,000 | 199,000 |
| Net interest income | 453,000 | 898,000 | 1,329,000 | 1,789,000 |
| Noninterest income | 100,000 | 194,000 | 283,000 | 383,000 |
| Noninterest expense | 449,000 | 905,000 | 1,362,000 | 1,775,000 |
| Provision for loan losses | 0 | 0 | 0 | -137,000 |
| Pretax income | 104,000 | 188,000 | 251,000 | 536,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 104,000 | 188,000 | 251,000 | 536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,498,000 | 5,508,000 | 5,495,000 | 5,568,000 |
| Total capital | 5,956,000 | 5,960,000 | 5,959,000 | 6,050,000 |
| Risk-weighted assets | 36,281,000 | 35,819,000 | 36,788,000 | 38,330,000 |