Call report 2004Q3
FELICIANA BANK & TRUST COMPANY — 2004Q3
The 22 measures FELICIANA BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,549,000 | USD | evidence → |
| Total loans | 47,991,000 | USD | evidence → |
| Allowance for loan losses | 869,000 | USD | evidence → |
| Securities available for sale | 18,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,276,000 | USD | evidence → |
| Interest-bearing deposits | 50,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,716,000 | USD | evidence → |
| Equity capital | 10,466,000 | 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 | 3,429,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 2,714,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 2,052,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 1,078,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,140,000 | USD | evidence → |
| Total capital | 10,769,000 | USD | evidence → |
| Risk-weighted assets | 50,115,000 | USD | evidence → |