Call reports 2024
FELICIANA BANK & TRUST COMPANY — 2024
What FELICIANA BANK & TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 153,447,000 | 159,784,000 | 160,576,000 | 168,947,000 |
| Total loans | 118,064,000 | 122,196,000 | 126,491,000 | 122,975,000 |
| Allowance for loan losses | 1,725,000 | 1,801,000 | 1,772,000 | 1,745,000 |
| Securities available for sale | 24,098,000 | 23,555,000 | 23,789,000 | 22,561,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,423,000 | 135,515,000 | 135,283,000 | 139,772,000 |
| Interest-bearing deposits | 99,839,000 | 102,349,000 | 101,563,000 | 105,456,000 |
| Noninterest-bearing deposits | 30,584,000 | 33,166,000 | 33,720,000 | 34,316,000 |
| Equity capital | 15,366,000 | 16,646,000 | 17,621,000 | 16,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,182,000 | 4,541,000 | 6,962,000 | 9,498,000 |
| Interest expense | 726,000 | 1,506,000 | 2,347,000 | 3,245,000 |
| Net interest income | 1,456,000 | 3,035,000 | 4,615,000 | 6,253,000 |
| Noninterest income | 100,000 | 2,139,000 | 2,206,000 | 2,509,000 |
| Noninterest expense | 1,099,000 | 2,161,000 | 3,362,000 | 4,604,000 |
| Provision for loan losses | 50,000 | 300,000 | 300,000 | 300,000 |
| Pretax income | 407,000 | 2,713,000 | 3,159,000 | 3,858,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 407,000 | 2,713,000 | 3,159,000 | 3,858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,890,000 | 20,192,000 | 20,415,000 | 19,593,000 |