Call report 2004Q1
FELICIANA BANK & TRUST COMPANY — 2004Q1
The 22 measures FELICIANA BANK & TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,399,000 | USD | evidence → |
| Total loans | 44,771,000 | USD | evidence → |
| Allowance for loan losses | 871,000 | USD | evidence → |
| Securities available for sale | 19,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,646,000 | USD | evidence → |
| Interest-bearing deposits | 49,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,915,000 | USD | evidence → |
| Equity capital | 10,236,000 | 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 | 1,137,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 900,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 666,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,663,000 | USD | evidence → |
| Total capital | 10,260,000 | USD | evidence → |
| Risk-weighted assets | 47,486,000 | USD | evidence → |