Call reports 2022
FELICIANA BANK & TRUST COMPANY — 2022
What FELICIANA BANK & TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 144,603,000 | 143,609,000 | 135,106,000 | 135,207,000 |
| Total loans | 92,021,000 | 92,749,000 | 94,834,000 | 100,193,000 |
| Allowance for loan losses | 1,540,000 | 1,568,000 | 1,593,000 | 1,525,000 |
| Securities available for sale | 28,066,000 | 27,237,000 | 26,538,000 | 26,823,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,093,000 | 126,918,000 | 119,629,000 | 114,898,000 |
| Interest-bearing deposits | 96,615,000 | 95,411,000 | 86,701,000 | 84,536,000 |
| Noninterest-bearing deposits | 30,479,000 | 31,508,000 | 32,928,000 | 30,363,000 |
| Equity capital | 13,751,000 | 12,772,000 | 11,561,000 | 12,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,386,000 | 2,861,000 | 4,422,000 | 5,985,000 |
| Interest expense | 124,000 | 248,000 | 387,000 | 564,000 |
| Net interest income | 1,262,000 | 2,613,000 | 4,035,000 | 5,421,000 |
| Noninterest income | 93,000 | 234,000 | 409,000 | 509,000 |
| Noninterest expense | 947,000 | 1,940,000 | 2,993,000 | 4,007,000 |
| Provision for loan losses | 26,000 | 51,000 | 77,000 | 152,000 |
| Pretax income | 382,000 | 856,000 | 1,374,000 | 1,771,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 382,000 | 856,000 | 1,374,000 | 1,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,843,000 | 16,016,000 | 16,235,000 | 16,369,000 |