Call reports 2011
FIRST NATIONAL BANK OF EASTERN ARKANSAS — 2011
What FIRST NATIONAL BANK OF EASTERN ARKANSAS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 339,957,000 | 338,856,000 | 333,959,000 | 355,009,000 |
| Total loans | 110,991,000 | 130,082,000 | 147,535,000 | 111,243,000 |
| Allowance for loan losses | 2,175,000 | 2,244,000 | 2,291,000 | 2,339,000 |
| Securities available for sale | 105,162,000 | 104,894,000 | 102,269,000 | 114,901,000 |
| Securities held to maturity | 26,362,000 | 26,066,000 | 25,871,000 | 24,179,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 302,218,000 | 299,416,000 | 293,483,000 | 314,315,000 |
| Interest-bearing deposits | 221,721,000 | 220,700,000 | 214,996,000 | 221,709,000 |
| Noninterest-bearing deposits | 80,497,000 | 78,716,000 | 78,487,000 | 92,606,000 |
| Equity capital | 35,297,000 | 37,049,000 | 38,324,000 | 39,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,551,000 | 5,313,000 | 8,382,000 | 11,140,000 |
| Interest expense | 487,000 | 921,000 | 1,304,000 | 1,637,000 |
| Net interest income | 2,064,000 | 4,392,000 | 7,078,000 | 9,503,000 |
| Noninterest income | 680,000 | 1,237,000 | 1,896,000 | 2,499,000 |
| Noninterest expense | 2,154,000 | 4,296,000 | 6,399,000 | 8,479,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 515,000 | 1,184,000 | 2,352,000 | 3,231,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 515,000 | 1,184,000 | 2,352,000 | 3,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,570,000 | 34,061,000 | 34,993,000 | 35,894,000 |
| Total capital | 35,427,000 | 36,079,000 | 37,178,000 | 37,654,000 |
| Risk-weighted assets | 148,277,000 | 161,248,000 | 174,688,000 | 140,208,000 |