Call report 2017Q3
FELICIANA BANK & TRUST COMPANY — 2017Q3
The 22 measures FELICIANA BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,420,000 | USD | evidence → |
| Total loans | 96,708,000 | USD | evidence → |
| Allowance for loan losses | 1,566,000 | USD | evidence → |
| Securities available for sale | 16,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,858,000 | USD | evidence → |
| Interest-bearing deposits | 85,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,871,000 | USD | evidence → |
| Equity capital | 12,699,000 | 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 | 4,192,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 3,664,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 2,735,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,879,000 | USD | evidence → |
| Total capital | 14,002,000 | USD | evidence → |
| Risk-weighted assets | 89,431,000 | USD | evidence → |