Call report 2001Q4
FELICIANA BANK & TRUST COMPANY — 2001Q4
The 22 measures FELICIANA BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,295,000 | USD | evidence → |
| Total loans | 34,439,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 8,278,000 | USD | evidence → |
| Securities held to maturity | 6,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,524,000 | USD | evidence → |
| Interest-bearing deposits | 38,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,335,000 | USD | evidence → |
| Equity capital | 8,471,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,247,000 | USD | evidence → |
| Interest expense | 1,531,000 | USD | evidence → |
| Net interest income | 2,716,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 2,182,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,504,000 | USD | evidence → |
| Total capital | 8,946,000 | USD | evidence → |
| Risk-weighted assets | 35,238,000 | USD | evidence → |