Call reports 2021
FELICIANA BANK & TRUST COMPANY — 2021
What FELICIANA BANK & TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 144,654,000 | 149,128,000 | 149,560,000 | 144,635,000 |
| Total loans | 96,490,000 | 98,453,000 | 90,935,000 | 91,059,000 |
| Allowance for loan losses | 1,482,000 | 1,484,000 | 1,480,000 | 1,523,000 |
| Securities available for sale | 30,538,000 | 30,162,000 | 29,972,000 | 29,666,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,965,000 | 123,902,000 | 124,301,000 | 124,787,000 |
| Interest-bearing deposits | 93,213,000 | 96,128,000 | 96,116,000 | 95,929,000 |
| Noninterest-bearing deposits | 26,752,000 | 27,775,000 | 28,185,000 | 28,858,000 |
| Equity capital | 15,122,000 | 15,474,000 | 16,026,000 | 15,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,512,000 | 3,186,000 | 5,151,000 | 6,685,000 |
| Interest expense | 224,000 | 419,000 | 599,000 | 754,000 |
| Net interest income | 1,288,000 | 2,767,000 | 4,552,000 | 5,931,000 |
| Noninterest income | 150,000 | 188,000 | 252,000 | 313,000 |
| Noninterest expense | 957,000 | 1,911,000 | 2,871,000 | 3,848,000 |
| Provision for loan losses | 0 | 0 | 0 | 75,000 |
| Pretax income | 481,000 | 1,044,000 | 1,933,000 | 2,321,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 481,000 | 1,044,000 | 1,933,000 | 2,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,989,000 | 15,219,000 | 15,825,000 | 15,661,000 |