Call report 2018Q3
FELICIANA BANK & TRUST COMPANY — 2018Q3
The 22 measures FELICIANA BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,487,000 | USD | evidence → |
| Total loans | 100,672,000 | USD | evidence → |
| Allowance for loan losses | 1,668,000 | USD | evidence → |
| Securities available for sale | 21,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,169,000 | USD | evidence → |
| Interest-bearing deposits | 92,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,583,000 | USD | evidence → |
| Equity capital | 12,890,000 | 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 | 4,514,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 3,885,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 2,678,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,732,000 | USD | evidence → |
| Total capital | 14,964,000 | USD | evidence → |
| Risk-weighted assets | 98,144,000 | USD | evidence → |