Call report 2011Q2
FELICIANA BANK & TRUST COMPANY — 2011Q2
The 22 measures FELICIANA BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,651,000 | USD | evidence → |
| Total loans | 76,971,000 | USD | evidence → |
| Allowance for loan losses | 879,000 | USD | evidence → |
| Securities available for sale | 28,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,683,000 | USD | evidence → |
| Interest-bearing deposits | 91,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,633,000 | USD | evidence → |
| Equity capital | 11,599,000 | 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 | 3,315,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 2,586,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,737,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 619,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,505,000 | USD | evidence → |
| Total capital | 12,384,000 | USD | evidence → |
| Risk-weighted assets | 77,543,000 | USD | evidence → |