Call reports 2013
FIRST NATIONAL BANK OF EASTERN ARKANSAS — 2013
What FIRST NATIONAL BANK OF EASTERN ARKANSAS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 357,662,000 | 349,244,000 | 356,173,000 | 369,635,000 |
| Total loans | 109,434,000 | 133,412,000 | 143,140,000 | 116,434,000 |
| Allowance for loan losses | 2,561,000 | 2,642,000 | 2,719,000 | 2,785,000 |
| Securities available for sale | 136,929,000 | 122,811,000 | 111,889,000 | 125,110,000 |
| Securities held to maturity | 25,817,000 | 27,522,000 | 27,138,000 | 28,873,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,617,000 | 311,841,000 | 318,235,000 | 331,265,000 |
| Interest-bearing deposits | 217,536,000 | 216,441,000 | 215,652,000 | 223,016,000 |
| Noninterest-bearing deposits | 101,081,000 | 95,400,000 | 102,583,000 | 108,249,000 |
| Equity capital | 36,910,000 | 35,792,000 | 36,321,000 | 36,776,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,315,000 | 4,799,000 | 7,510,000 | 9,925,000 |
| Interest expense | 215,000 | 424,000 | 624,000 | 825,000 |
| Net interest income | 2,100,000 | 4,375,000 | 6,886,000 | 9,100,000 |
| Noninterest income | 638,000 | 1,173,000 | 1,707,000 | 2,290,000 |
| Noninterest expense | 2,135,000 | 4,268,000 | 6,419,000 | 8,492,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 528,000 | 1,130,000 | 1,949,000 | 2,670,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 528,000 | 1,130,000 | 1,949,000 | 2,670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,131,000 | 34,586,000 | 35,121,000 | 35,863,000 |
| Total capital | 36,014,000 | 36,703,000 | 37,297,000 | 37,736,000 |
| Risk-weighted assets | 149,924,000 | 168,809,000 | 173,533,000 | 148,911,000 |