Call reports 2023
FELICIANA BANK & TRUST COMPANY — 2023
What FELICIANA BANK & TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 139,571,000 | 142,249,000 | 147,351,000 | 148,460,000 |
| Total loans | 103,359,000 | 107,523,000 | 108,946,000 | 114,517,000 |
| Allowance for loan losses | 1,571,000 | 1,559,000 | 1,553,000 | 1,686,000 |
| Securities available for sale | 26,505,000 | 25,696,000 | 23,999,000 | 24,831,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,428,000 | 121,644,000 | 124,836,000 | 124,131,000 |
| Interest-bearing deposits | 88,525,000 | 89,605,000 | 93,695,000 | 93,170,000 |
| Noninterest-bearing deposits | 30,902,000 | 32,040,000 | 31,141,000 | 30,961,000 |
| Equity capital | 13,239,000 | 12,949,000 | 15,005,000 | 15,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,653,000 | 3,488,000 | 5,446,000 | 7,502,000 |
| Interest expense | 287,000 | 724,000 | 1,310,000 | 1,961,000 |
| Net interest income | 1,366,000 | 2,764,000 | 4,136,000 | 5,541,000 |
| Noninterest income | 294,000 | 359,000 | 3,433,000 | 3,697,000 |
| Noninterest expense | 1,081,000 | 2,639,000 | 3,712,000 | 4,784,000 |
| Provision for loan losses | 53,000 | 53,000 | 53,000 | 203,000 |
| Pretax income | 526,000 | 431,000 | 3,804,000 | 4,251,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 526,000 | 431,000 | 3,804,000 | 4,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,685,000 | 16,590,000 | 19,689,000 | 18,685,000 |