Call reports 2020
FELICIANA BANK & TRUST COMPANY — 2020
What FELICIANA BANK & TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 129,730,000 | 134,288,000 | 134,433,000 | 139,152,000 |
| Total loans | 100,336,000 | 98,699,000 | 94,972,000 | 92,083,000 |
| Allowance for loan losses | 1,646,000 | 1,640,000 | 1,623,000 | 1,578,000 |
| Securities available for sale | 16,290,000 | 19,976,000 | 23,873,000 | 28,075,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,616,000 | 109,700,000 | 109,935,000 | 114,641,000 |
| Interest-bearing deposits | 82,886,000 | 83,610,000 | 84,611,000 | 89,543,000 |
| Noninterest-bearing deposits | 22,730,000 | 26,090,000 | 25,324,000 | 25,098,000 |
| Equity capital | 14,903,000 | 15,335,000 | 15,404,000 | 15,379,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,514,000 | 3,098,000 | 4,588,000 | 6,007,000 |
| Interest expense | 333,000 | 636,000 | 908,000 | 1,163,000 |
| Net interest income | 1,181,000 | 2,462,000 | 3,680,000 | 4,844,000 |
| Noninterest income | 98,000 | 149,000 | 204,000 | 298,000 |
| Noninterest expense | 905,000 | 1,829,000 | 2,861,000 | 3,799,000 |
| Provision for loan losses | 0 | 30,000 | 60,000 | 90,000 |
| Pretax income | 374,000 | 752,000 | 963,000 | 1,253,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 374,000 | 752,000 | 963,000 | 1,253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,625,000 | 14,779,000 | 14,863,000 | 14,809,000 |