Call reports 2012
FIRST NATIONAL BANK OF EASTERN ARKANSAS — 2012
What FIRST NATIONAL BANK OF EASTERN ARKANSAS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 358,853,000 | 342,486,000 | 338,508,000 | 350,455,000 |
| Total loans | 101,296,000 | 134,844,000 | 140,637,000 | 115,687,000 |
| Allowance for loan losses | 2,396,000 | 2,449,000 | 2,413,000 | 2,502,000 |
| Securities available for sale | 119,540,000 | 106,774,000 | 100,877,000 | 123,286,000 |
| Securities held to maturity | 23,552,000 | 26,193,000 | 25,977,000 | 26,312,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,519,000 | 302,197,000 | 296,944,000 | 310,890,000 |
| Interest-bearing deposits | 224,231,000 | 219,952,000 | 209,738,000 | 211,389,000 |
| Noninterest-bearing deposits | 94,288,000 | 82,245,000 | 87,206,000 | 99,501,000 |
| Equity capital | 38,232,000 | 38,744,000 | 39,959,000 | 38,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,432,000 | 5,054,000 | 7,968,000 | 10,489,000 |
| Interest expense | 301,000 | 582,000 | 844,000 | 1,082,000 |
| Net interest income | 2,131,000 | 4,472,000 | 7,124,000 | 9,407,000 |
| Noninterest income | 650,000 | 1,187,000 | 1,726,000 | 2,293,000 |
| Noninterest expense | 2,035,000 | 4,106,000 | 6,198,000 | 8,255,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 674,000 | 1,406,000 | 2,431,000 | 3,149,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 674,000 | 1,406,000 | 2,431,000 | 3,149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,074,000 | 35,638,000 | 36,431,000 | 34,921,000 |
| Total capital | 36,783,000 | 37,686,000 | 38,513,000 | 36,754,000 |
| Risk-weighted assets | 136,054,000 | 163,418,000 | 166,202,000 | 145,974,000 |