Call reports 2010
FIRST NATIONAL BANK OF EASTERN ARKANSAS — 2010
What FIRST NATIONAL BANK OF EASTERN ARKANSAS reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 315,369,000 | 312,708,000 | 327,978,000 | 325,603,000 |
| Total loans | 100,276,000 | 127,764,000 | 140,888,000 | 110,889,000 |
| Allowance for loan losses | 2,058,000 | 2,103,000 | 2,142,000 | 2,205,000 |
| Securities available for sale | 88,465,000 | 83,900,000 | 84,495,000 | 98,314,000 |
| Securities held to maturity | 31,565,000 | 31,376,000 | 30,395,000 | 27,668,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 278,898,000 | 275,727,000 | 289,788,000 | 287,892,000 |
| Interest-bearing deposits | 205,688,000 | 208,397,000 | 213,750,000 | 213,081,000 |
| Noninterest-bearing deposits | 73,210,000 | 67,330,000 | 76,038,000 | 74,811,000 |
| Equity capital | 34,742,000 | 35,390,000 | 36,298,000 | 35,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,538,000 | 5,261,000 | 8,358,000 | 11,158,000 |
| Interest expense | 646,000 | 1,264,000 | 1,879,000 | 2,446,000 |
| Net interest income | 1,892,000 | 3,997,000 | 6,479,000 | 8,712,000 |
| Noninterest income | 678,000 | 1,273,000 | 1,882,000 | 2,525,000 |
| Noninterest expense | 2,085,000 | 4,147,000 | 6,220,000 | 8,306,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 412,000 | 977,000 | 1,920,000 | 2,638,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 412,000 | 977,000 | 1,920,000 | 2,638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,921,000 | 32,733,000 | 33,428,000 | 34,166,000 |
| Total capital | 34,553,000 | 34,663,000 | 35,506,000 | 35,897,000 |
| Risk-weighted assets | 130,156,000 | 154,202,000 | 166,214,000 | 138,021,000 |