Call reports 2011
FELICIANA BANK & TRUST COMPANY — 2011
What FELICIANA BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 118,779,000 | 117,651,000 | 117,906,000 | 113,045,000 |
| Total loans | 78,517,000 | 76,971,000 | 76,390,000 | 75,140,000 |
| Allowance for loan losses | 646,000 | 879,000 | 944,000 | 1,571,000 |
| Securities available for sale | 27,193,000 | 28,280,000 | 30,319,000 | 29,674,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,653,000 | 104,683,000 | 104,118,000 | 100,426,000 |
| Interest-bearing deposits | 92,294,000 | 91,050,000 | 89,439,000 | 86,768,000 |
| Noninterest-bearing deposits | 14,359,000 | 13,633,000 | 14,679,000 | 13,658,000 |
| Equity capital | 10,829,000 | 11,599,000 | 12,217,000 | 11,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,671,000 | 3,315,000 | 4,937,000 | 6,460,000 |
| Interest expense | 370,000 | 729,000 | 1,074,000 | 1,398,000 |
| Net interest income | 1,301,000 | 2,586,000 | 3,863,000 | 5,062,000 |
| Noninterest income | 86,000 | 187,000 | 252,000 | 367,000 |
| Noninterest expense | 938,000 | 1,737,000 | 2,635,000 | 3,767,000 |
| Provision for loan losses | 125,000 | 450,000 | 525,000 | 1,530,000 |
| Pretax income | 352,000 | 619,000 | 1,017,000 | 206,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 352,000 | 619,000 | 1,017,000 | 206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,238,000 | 11,505,000 | 11,793,000 | 10,982,000 |
| Total capital | 11,884,000 | 12,384,000 | 12,737,000 | 11,924,000 |
| Risk-weighted assets | 80,536,000 | 77,543,000 | 76,787,000 | 74,740,000 |