Call report 2011Q4
FELICIANA BANK & TRUST COMPANY — 2011Q4
The 22 measures FELICIANA BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,045,000 | USD | evidence → |
| Total loans | 75,140,000 | USD | evidence → |
| Allowance for loan losses | 1,571,000 | USD | evidence → |
| Securities available for sale | 29,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,426,000 | USD | evidence → |
| Interest-bearing deposits | 86,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,658,000 | USD | evidence → |
| Equity capital | 11,206,000 | 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 | 6,460,000 | USD | evidence → |
| Interest expense | 1,398,000 | USD | evidence → |
| Net interest income | 5,062,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 3,767,000 | USD | evidence → |
| Provision for loan losses | 1,530,000 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,982,000 | USD | evidence → |
| Total capital | 11,924,000 | USD | evidence → |
| Risk-weighted assets | 74,740,000 | USD | evidence → |