Call report 2016Q4
FELICIANA BANK & TRUST COMPANY — 2016Q4
The 22 measures FELICIANA BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,948,000 | USD | evidence → |
| Total loans | 89,675,000 | USD | evidence → |
| Allowance for loan losses | 1,566,000 | USD | evidence → |
| Securities available for sale | 17,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,446,000 | USD | evidence → |
| Interest-bearing deposits | 82,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,455,000 | USD | evidence → |
| Equity capital | 12,161,000 | 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 | 5,296,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 4,753,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 3,554,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,449,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,660,000 | USD | evidence → |
| Total capital | 13,636,000 | USD | evidence → |
| Risk-weighted assets | 77,488,000 | USD | evidence → |