Call reports 2017
FELICIANA BANK & TRUST COMPANY — 2017
What FELICIANA BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 119,674,000 | 121,114,000 | 123,420,000 | 121,523,000 |
| Total loans | 92,243,000 | 95,562,000 | 96,708,000 | 97,411,000 |
| Allowance for loan losses | 1,534,000 | 1,538,000 | 1,566,000 | 1,586,000 |
| Securities available for sale | 19,758,000 | 19,518,000 | 16,151,000 | 17,338,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,284,000 | 104,037,000 | 105,858,000 | 104,375,000 |
| Interest-bearing deposits | 83,160,000 | 84,421,000 | 85,987,000 | 84,890,000 |
| Noninterest-bearing deposits | 20,124,000 | 19,615,000 | 19,871,000 | 19,485,000 |
| Equity capital | 12,153,000 | 12,706,000 | 12,699,000 | 12,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,343,000 | 2,739,000 | 4,192,000 | 5,643,000 |
| Interest expense | 154,000 | 332,000 | 528,000 | 733,000 |
| Net interest income | 1,189,000 | 2,407,000 | 3,664,000 | 4,910,000 |
| Noninterest income | 65,000 | 120,000 | 176,000 | 241,000 |
| Noninterest expense | 912,000 | 1,814,000 | 2,735,000 | 3,603,000 |
| Provision for loan losses | 0 | 0 | 36,000 | 66,000 |
| Pretax income | 342,000 | 717,000 | 1,087,000 | 1,500,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 342,000 | 717,000 | 1,087,000 | 1,500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,460,000 | 12,836,000 | 12,879,000 | 13,186,000 |
| Total capital | 13,477,000 | 13,879,000 | 14,002,000 | 14,337,000 |
| Risk-weighted assets | 80,964,000 | 82,967,000 | 89,431,000 | 91,680,000 |