Call report 2012Q2
FELICIANA BANK & TRUST COMPANY — 2012Q2
The 22 measures FELICIANA BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,672,000 | USD | evidence → |
| Total loans | 72,115,000 | USD | evidence → |
| Allowance for loan losses | 2,091,000 | USD | evidence → |
| Securities available for sale | 22,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,074,000 | USD | evidence → |
| Interest-bearing deposits | 85,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,448,000 | USD | evidence → |
| Equity capital | 10,255,000 | 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 | 2,784,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 2,213,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 2,629,000 | USD | evidence → |
| Provision for loan losses | 1,085,000 | USD | evidence → |
| Pretax income | -1,120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,861,000 | USD | evidence → |
| Total capital | 10,742,000 | USD | evidence → |
| Risk-weighted assets | 69,264,000 | USD | evidence → |