Call reports 2013
FELICIANA BANK & TRUST COMPANY — 2013
What FELICIANA BANK & TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 106,674,000 | 104,734,000 | 104,505,000 | 103,466,000 |
| Total loans | 65,866,000 | 65,539,000 | 63,364,000 | 61,788,000 |
| Allowance for loan losses | 2,049,000 | 1,987,000 | 1,908,000 | 1,740,000 |
| Securities available for sale | 30,211,000 | 30,617,000 | 31,981,000 | 33,245,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,540,000 | 93,146,000 | 92,235,000 | 91,656,000 |
| Interest-bearing deposits | 78,385,000 | 77,085,000 | 76,019,000 | 75,664,000 |
| Noninterest-bearing deposits | 16,155,000 | 16,060,000 | 16,216,000 | 15,992,000 |
| Equity capital | 10,559,000 | 9,916,000 | 10,508,000 | 10,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,331,000 | 2,537,000 | 3,735,000 | 4,940,000 |
| Interest expense | 163,000 | 314,000 | 461,000 | 600,000 |
| Net interest income | 1,168,000 | 2,223,000 | 3,274,000 | 4,340,000 |
| Noninterest income | 75,000 | 194,000 | 282,000 | 379,000 |
| Noninterest expense | 900,000 | 1,765,000 | 2,655,000 | 3,340,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 343,000 | 655,000 | 904,000 | 1,387,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 343,000 | 655,000 | 904,000 | 1,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,226,000 | 10,537,000 | 10,737,000 | 11,169,000 |
| Total capital | 11,004,000 | 11,309,000 | 11,487,000 | 11,899,000 |
| Risk-weighted assets | 60,954,000 | 60,567,000 | 58,810,000 | 57,360,000 |