Call report 2018Q1
FELICIANA BANK & TRUST COMPANY — 2018Q1
The 22 measures FELICIANA BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,835,000 | USD | evidence → |
| Total loans | 97,061,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 18,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,825,000 | USD | evidence → |
| Interest-bearing deposits | 89,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,978,000 | USD | evidence → |
| Equity capital | 12,650,000 | 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 | 1,417,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 1,214,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 865,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,343,000 | USD | evidence → |
| Total capital | 14,516,000 | USD | evidence → |
| Risk-weighted assets | 93,358,000 | USD | evidence → |