Call report 2023Q3
FELICIANA BANK & TRUST COMPANY — 2023Q3
The 22 measures FELICIANA BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,351,000 | USD | evidence → |
| Total loans | 108,946,000 | USD | evidence → |
| Allowance for loan losses | 1,553,000 | USD | evidence → |
| Securities available for sale | 23,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,836,000 | USD | evidence → |
| Interest-bearing deposits | 93,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,141,000 | USD | evidence → |
| Equity capital | 15,005,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,446,000 | USD | evidence → |
| Interest expense | 1,310,000 | USD | evidence → |
| Net interest income | 4,136,000 | USD | evidence → |
| Noninterest income | 3,433,000 | USD | evidence → |
| Noninterest expense | 3,712,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 3,804,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,689,000 | USD | evidence → |