Call report 2012Q4
FELICIANA BANK & TRUST COMPANY — 2012Q4
The 22 measures FELICIANA BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,386,000 | USD | evidence → |
| Total loans | 70,586,000 | USD | evidence → |
| Allowance for loan losses | 2,060,000 | USD | evidence → |
| Securities available for sale | 25,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,311,000 | USD | evidence → |
| Interest-bearing deposits | 78,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,231,000 | USD | evidence → |
| Equity capital | 10,410,000 | 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 | 5,414,000 | USD | evidence → |
| Interest expense | 992,000 | USD | evidence → |
| Net interest income | 4,422,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 4,936,000 | USD | evidence → |
| Provision for loan losses | 1,085,000 | USD | evidence → |
| Pretax income | -998,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,983,000 | USD | evidence → |
| Total capital | 10,795,000 | USD | evidence → |
| Risk-weighted assets | 63,756,000 | USD | evidence → |