Call report 2016Q2
FELICIANA BANK & TRUST COMPANY — 2016Q2
The 22 measures FELICIANA BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,037,000 | USD | evidence → |
| Total loans | 86,525,000 | USD | evidence → |
| Allowance for loan losses | 1,520,000 | USD | evidence → |
| Securities available for sale | 18,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,559,000 | USD | evidence → |
| Interest-bearing deposits | 80,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,617,000 | USD | evidence → |
| Equity capital | 12,990,000 | 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 | 2,603,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 2,342,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,676,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,848,000 | USD | evidence → |
| Total capital | 13,799,000 | USD | evidence → |
| Risk-weighted assets | 75,547,000 | USD | evidence → |