Call reports 2018
FELICIANA BANK & TRUST COMPANY — 2018
What FELICIANA BANK & TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 130,835,000 | 134,519,000 | 136,487,000 | 130,896,000 |
| Total loans | 97,061,000 | 98,482,000 | 100,672,000 | 101,880,000 |
| Allowance for loan losses | 1,616,000 | 1,655,000 | 1,668,000 | 1,685,000 |
| Securities available for sale | 18,625,000 | 19,790,000 | 21,665,000 | 21,914,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,825,000 | 117,346,000 | 119,169,000 | 112,110,000 |
| Interest-bearing deposits | 89,847,000 | 90,756,000 | 92,586,000 | 88,690,000 |
| Noninterest-bearing deposits | 23,978,000 | 26,590,000 | 26,583,000 | 23,419,000 |
| Equity capital | 12,650,000 | 12,813,000 | 12,890,000 | 13,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,417,000 | 2,922,000 | 4,514,000 | 6,108,000 |
| Interest expense | 203,000 | 412,000 | 629,000 | 861,000 |
| Net interest income | 1,214,000 | 2,510,000 | 3,885,000 | 5,247,000 |
| Noninterest income | 72,000 | 139,000 | 235,000 | 418,000 |
| Noninterest expense | 865,000 | 1,768,000 | 2,678,000 | 3,630,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 391,000 | 821,000 | 1,352,000 | 1,915,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 391,000 | 821,000 | 1,352,000 | 1,915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,343,000 | 13,516,000 | 13,732,000 | 13,952,000 |
| Total capital | 14,516,000 | 14,708,000 | 14,964,000 | 15,075,000 |
| Risk-weighted assets | 93,358,000 | 94,910,000 | 98,144,000 | 89,311,000 |