Call reports 2001
FELICIANA BANK & TRUST COMPANY — 2001
What FELICIANA BANK & TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 52,597,000 | 53,009,000 | 53,937,000 | 55,295,000 |
| Total loans | 31,635,000 | 32,189,000 | 33,973,000 | 34,439,000 |
| Allowance for loan losses | 606,000 | 605,000 | 604,000 | 591,000 |
| Securities available for sale | 7,927,000 | 7,481,000 | 8,523,000 | 8,278,000 |
| Securities held to maturity | 8,100,000 | 7,280,000 | 6,371,000 | 6,835,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,975,000 | 44,288,000 | 44,826,000 | 46,524,000 |
| Interest-bearing deposits | 37,133,000 | 36,815,000 | 37,558,000 | 38,189,000 |
| Noninterest-bearing deposits | 6,842,000 | 7,473,000 | 7,269,000 | 8,335,000 |
| Equity capital | 8,072,000 | 8,221,000 | 8,474,000 | 8,471,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,066,000 | 2,122,000 | 3,187,000 | 4,247,000 |
| Interest expense | 408,000 | 803,000 | 1,187,000 | 1,531,000 |
| Net interest income | 658,000 | 1,319,000 | 2,000,000 | 2,716,000 |
| Noninterest income | 111,000 | 215,000 | 326,000 | 427,000 |
| Noninterest expense | 541,000 | 1,054,000 | 1,593,000 | 2,182,000 |
| Provision for loan losses | 0 | 10,000 | 25,000 | 90,000 |
| Pretax income | 231,000 | 473,000 | 711,000 | 874,000 |
| Income tax | 63,000 | 124,000 | 183,000 | 219,000 |
| Net income | 168,000 | 349,000 | 528,000 | 655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,017,000 | 8,198,000 | 8,377,000 | 8,504,000 |
| Total capital | 8,414,000 | 8,601,000 | 8,801,000 | 8,946,000 |
| Risk-weighted assets | 31,588,000 | 32,022,000 | 33,752,000 | 35,238,000 |