Call reports 2019
FELICIANA BANK & TRUST COMPANY — 2019
What FELICIANA BANK & TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 131,286,000 | 127,237,000 | 127,393,000 | 128,629,000 |
| Total loans | 101,901,000 | 101,535,000 | 101,614,000 | 101,489,000 |
| Allowance for loan losses | 1,721,000 | 1,680,000 | 1,671,000 | 1,666,000 |
| Securities available for sale | 18,069,000 | 17,508,000 | 17,008,000 | 16,185,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,015,000 | 108,572,000 | 105,917,000 | 104,658,000 |
| Interest-bearing deposits | 89,464,000 | 83,486,000 | 81,037,000 | 81,833,000 |
| Noninterest-bearing deposits | 23,551,000 | 25,086,000 | 24,881,000 | 22,826,000 |
| Equity capital | 13,952,000 | 14,358,000 | 14,604,000 | 14,541,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,562,000 | 3,132,000 | 4,703,000 | 6,259,000 |
| Interest expense | 265,000 | 549,000 | 838,000 | 1,134,000 |
| Net interest income | 1,297,000 | 2,583,000 | 3,865,000 | 5,125,000 |
| Noninterest income | 77,000 | 137,000 | 215,000 | 304,000 |
| Noninterest expense | 883,000 | 1,784,000 | 2,726,000 | 3,759,000 |
| Provision for loan losses | 30,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 467,000 | 882,000 | 1,300,000 | 1,616,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 467,000 | 882,000 | 1,300,000 | 1,616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,143,000 | 14,309,000 | 14,475,000 | 14,438,000 |
| Total capital | 15,273,000 | 15,437,000 | 15,611,000 | 15,579,000 |
| Risk-weighted assets | 89,819,000 | 89,675,000 | 90,312,000 | 90,764,000 |