THE EVANGELINE BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY
| Measure | Date | Value |
|---|
| 2020 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $56,575 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $10,512,141 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $10,502,822 |
| Total plan assets at end of year | 2020-12-31 | $0 |
| Total plan assets at beginning of year | 2020-12-31 | $10,455,566 |
| Value of fidelity bond covering the plan | 2020-12-31 | $5,000,000 |
| Other income received | 2020-12-31 | $56,575 |
| Net income (gross income less expenses) | 2020-12-31 | $-10,455,566 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,455,566 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $9,319 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,261,885 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,261,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,450,560 |
| Total loss/gain on sale of assets | 2019-12-31 | $791,777 |
| Total of all expenses incurred | 2019-12-31 | $6,857,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,745,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $10,455,566 |
| Value of total assets at beginning of year | 2019-12-31 | $14,862,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,417 |
| Total interest from all sources | 2019-12-31 | $121,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $275,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,582 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,198 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,461 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-4,407,159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,455,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,862,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $109,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,136,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,502,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $382,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,373,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,373,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $121,321 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,402,403 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,140,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $275,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,745,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,295,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,991,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,222,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,828,778 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,350,304 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,558,527 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KOLDER,SLAVEN & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 721369868 |
| 2018 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,926,556 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,926,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-605,947 |
| Total loss/gain on sale of assets | 2018-12-31 | $877,995 |
| Total of all expenses incurred | 2018-12-31 | $744,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $610,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $14,862,725 |
| Value of total assets at beginning of year | 2018-12-31 | $16,212,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,159 |
| Total interest from all sources | 2018-12-31 | $139,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $303,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $303,523 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,552 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,831,422 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $40,671 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,138 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,350,175 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,862,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,212,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $131,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,502,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $938,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,373,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $633,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $633,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $139,091 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,140,401 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $444,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $610,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,991,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,918,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,828,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,405,183 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,812,895 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,934,900 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KOLDER,SLAVEN & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 721369868 |
| 2017 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,217,568 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,217,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,420,904 |
| Total loss/gain on sale of assets | 2017-12-31 | $456,926 |
| Total of all expenses incurred | 2017-12-31 | $654,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $534,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $200,000 |
| Value of total assets at end of year | 2017-12-31 | $16,212,900 |
| Value of total assets at beginning of year | 2017-12-31 | $14,446,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,739 |
| Total interest from all sources | 2017-12-31 | $172,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $373,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,575 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,831,422 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,501,612 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $40,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $36,846 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,126 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,766,431 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,212,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,446,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $117,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $938,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $670,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $633,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $334,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $334,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $172,875 |
| Asset value of US Government securities at end of year | 2017-12-31 | $444,545 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $566,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $200,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,800,000 |
| Income. Dividends from common stock | 2017-12-31 | $373,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $534,734 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,918,261 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,413,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,405,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,120,579 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,824,254 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,367,328 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KOLDER,SLAVEN & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 721369868 |
| 2016 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $304,814 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $304,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,436,036 |
| Total loss/gain on sale of assets | 2016-12-31 | $-42,219 |
| Total of all expenses incurred | 2016-12-31 | $623,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $508,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,800,000 |
| Value of total assets at end of year | 2016-12-31 | $14,446,469 |
| Value of total assets at beginning of year | 2016-12-31 | $12,634,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,095 |
| Total interest from all sources | 2016-12-31 | $167,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $206,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,557 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,501,612 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,501,435 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $36,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37,118 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,086 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,812,444 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,446,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,634,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $112,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $670,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $644,069 |
| Interest earned on other investments | 2016-12-31 | $153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $334,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $502,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $502,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $167,223 |
| Asset value of US Government securities at end of year | 2016-12-31 | $566,168 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $748,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,800,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $206,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $508,497 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,413,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,349,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,120,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,848,450 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,798,369 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,840,588 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KOLDER, CHAMPAGNE, SLAVEN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 721369868 |
| 2015 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-294,250 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-294,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,351,678 |
| Total loss/gain on sale of assets | 2015-12-31 | $160,365 |
| Total of all expenses incurred | 2015-12-31 | $580,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $477,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,162,750 |
| Value of total assets at end of year | 2015-12-31 | $12,634,025 |
| Value of total assets at beginning of year | 2015-12-31 | $10,862,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,953 |
| Total interest from all sources | 2015-12-31 | $147,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $174,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,617 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,501,435 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $953,691 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $37,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,447 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,239 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,771,238 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,634,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,862,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $100,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $644,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $512,892 |
| Interest earned on other investments | 2015-12-31 | $835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $502,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $417,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $417,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $147,032 |
| Asset value of US Government securities at end of year | 2015-12-31 | $748,944 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $792,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,162,750 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $174,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $477,487 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,349,266 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,994,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,848,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,153,979 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,584,118 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,423,753 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KOLDER, CHAMPAGNE, SLAVEN & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 721369868 |
| 2014 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-409,730 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-409,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,856,828 |
| Total loss/gain on sale of assets | 2014-12-31 | $650,285 |
| Total of all expenses incurred | 2014-12-31 | $565,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $471,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,269,350 |
| Value of total assets at end of year | 2014-12-31 | $10,862,787 |
| Value of total assets at beginning of year | 2014-12-31 | $9,571,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,268 |
| Total interest from all sources | 2014-12-31 | $146,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $200,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,667 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $953,691 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,845 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,295 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,290,924 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,862,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,571,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $91,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $512,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $723,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $417,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $289,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $289,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $146,860 |
| Asset value of US Government securities at end of year | 2014-12-31 | $792,123 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,382,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,269,350 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $147,885 |
| Income. Dividends from common stock | 2014-12-31 | $200,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $471,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,994,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,317,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,153,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,678,994 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,063,727 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,413,442 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KOLDER, CHAMPAGNE, SLAVEN & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 721369868 |
| 2013 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $371,280 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $371,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,220,563 |
| Total loss/gain on sale of assets | 2013-12-31 | $416,006 |
| Total of all expenses incurred | 2013-12-31 | $553,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $473,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $147,885 |
| Value of total assets at end of year | 2013-12-31 | $9,571,863 |
| Value of total assets at beginning of year | 2013-12-31 | $8,904,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,346 |
| Total interest from all sources | 2013-12-31 | $159,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $125,810 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,560 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $34,046 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,112 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $666,958 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,571,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,904,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $77,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $723,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $582,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $289,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $371,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $371,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $159,582 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,382,067 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,005,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $147,885 |
| Employer contributions (assets) at end of year | 2013-12-31 | $147,885 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $473,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,317,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,154,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,678,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,751,209 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,293,465 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,877,459 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KOLDER, CHAMPAGNE, SLAVEN & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 721369868 |
| 2012 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $237,234 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $237,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $777,180 |
| Total loss/gain on sale of assets | 2012-12-31 | $240,501 |
| Total of all expenses incurred | 2012-12-31 | $516,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $438,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $46,385 |
| Value of total assets at end of year | 2012-12-31 | $8,904,905 |
| Value of total assets at beginning of year | 2012-12-31 | $8,644,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,554 |
| Total interest from all sources | 2012-12-31 | $143,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $109,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $109,198 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,526 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $34,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,146 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,344 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $260,194 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,904,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,644,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $76,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $582,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $566,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $371,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $130,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $130,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $143,862 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,005,951 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,402,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $46,385 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $61,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $438,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,154,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $175,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,751,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,275,952 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,719,491 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,478,990 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KOLDER, CHAMPAGNE, SLAVEN & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 721369868 |
| 2011 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-276,243 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-276,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $117,084 |
| Total loss/gain on sale of assets | 2011-12-31 | $46,126 |
| Total of all expenses incurred | 2011-12-31 | $431,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $356,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $123,896 |
| Value of total assets at end of year | 2011-12-31 | $8,644,711 |
| Value of total assets at beginning of year | 2011-12-31 | $8,959,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,413 |
| Total interest from all sources | 2011-12-31 | $134,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-314,547 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,644,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,959,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $75,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $566,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $572,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $130,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $500,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $500,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $134,866 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,402,162 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,446,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $123,896 |
| Employer contributions (assets) at end of year | 2011-12-31 | $61,948 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $528,175 |
| Income. Dividends from common stock | 2011-12-31 | $88,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $356,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $175,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $640,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,275,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,246,191 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,489,008 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,442,882 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KOLDER, CHAMPAGNE, SLAVEN & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 721369868 |
| 2010 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $510,771 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $510,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,730,675 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,849 |
| Total of all expenses incurred | 2010-12-31 | $344,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $278,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,000,000 |
| Value of total assets at end of year | 2010-12-31 | $8,959,258 |
| Value of total assets at beginning of year | 2010-12-31 | $7,573,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,195 |
| Total interest from all sources | 2010-12-31 | $127,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $69,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,386,010 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,959,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,573,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $66,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $572,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $464,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $500,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $217,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $217,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $127,137 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,446,433 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,345,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $528,175 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $313,121 |
| Income. Dividends from common stock | 2010-12-31 | $69,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $278,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $640,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $644,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,246,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,567,214 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,659,996 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,637,147 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KOLDER, CHAMPAGNE, SLAVEN & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 721369868 |
| 2009 : RETIREMENT PLAN FOR THE EMPLOYEES OF EVANGELINE BANK & TRUST COMPANY 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
