Call reports 2015
FELICIANA BANK & TRUST COMPANY — 2015
What FELICIANA BANK & TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 112,952,000 | 110,658,000 | 113,052,000 | 111,535,000 |
| Total loans | 72,558,000 | 75,792,000 | 80,529,000 | 84,746,000 |
| Allowance for loan losses | 1,570,000 | 1,573,000 | 1,554,000 | 1,555,000 |
| Securities available for sale | 32,076,000 | 28,668,000 | 26,150,000 | 20,782,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,206,000 | 96,961,000 | 98,758,000 | 97,467,000 |
| Interest-bearing deposits | 80,558,000 | 79,332,000 | 79,658,000 | 79,567,000 |
| Noninterest-bearing deposits | 18,647,000 | 17,629,000 | 19,100,000 | 17,899,000 |
| Equity capital | 12,482,000 | 12,297,000 | 12,764,000 | 12,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,266,000 | 2,512,000 | 3,817,000 | 5,099,000 |
| Interest expense | 132,000 | 260,000 | 395,000 | 525,000 |
| Net interest income | 1,134,000 | 2,252,000 | 3,422,000 | 4,574,000 |
| Noninterest income | 63,000 | 151,000 | 228,000 | 402,000 |
| Noninterest expense | 786,000 | 1,677,000 | 2,534,000 | 3,606,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 421,000 | 765,000 | 1,171,000 | 1,455,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 421,000 | 765,000 | 1,171,000 | 1,455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,273,000 | 12,463,000 | 12,707,000 | 12,335,000 |
| Total capital | 13,120,000 | 13,319,000 | 13,622,000 | 13,265,000 |
| Risk-weighted assets | 67,090,000 | 67,748,000 | 72,608,000 | 73,810,000 |