Call report 2023Q4
FELICIANA BANK & TRUST COMPANY — 2023Q4
The 22 measures FELICIANA BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,460,000 | USD | evidence → |
| Total loans | 114,517,000 | USD | evidence → |
| Allowance for loan losses | 1,686,000 | USD | evidence → |
| Securities available for sale | 24,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,131,000 | USD | evidence → |
| Interest-bearing deposits | 93,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,961,000 | USD | evidence → |
| Equity capital | 15,369,000 | 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 | 7,502,000 | USD | evidence → |
| Interest expense | 1,961,000 | USD | evidence → |
| Net interest income | 5,541,000 | USD | evidence → |
| Noninterest income | 3,697,000 | USD | evidence → |
| Noninterest expense | 4,784,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 4,251,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,685,000 | USD | evidence → |