Call reports 2014
FIRST NATIONAL BANK OF EASTERN ARKANSAS — 2014
What FIRST NATIONAL BANK OF EASTERN ARKANSAS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 373,417,000 | 371,548,000 | 374,153,000 | 386,786,000 |
| Total loans | 108,968,000 | 139,708,000 | 150,535,000 | 128,045,000 |
| Allowance for loan losses | 2,848,000 | 2,911,000 | 2,960,000 | 3,001,000 |
| Securities available for sale | 140,343,000 | 132,160,000 | 116,688,000 | 127,038,000 |
| Securities held to maturity | 28,730,000 | 28,817,000 | 28,182,000 | 31,170,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 335,313,000 | 333,123,000 | 335,078,000 | 346,838,000 |
| Interest-bearing deposits | 228,955,000 | 225,256,000 | 227,435,000 | 227,634,000 |
| Noninterest-bearing deposits | 106,358,000 | 107,867,000 | 107,643,000 | 119,204,000 |
| Equity capital | 36,055,000 | 36,941,000 | 37,382,000 | 38,376,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,221,000 | 4,717,000 | 7,475,000 | 10,013,000 |
| Interest expense | 203,000 | 408,000 | 614,000 | 819,000 |
| Net interest income | 2,018,000 | 4,309,000 | 6,861,000 | 9,194,000 |
| Noninterest income | 591,000 | 1,065,000 | 1,579,000 | 2,146,000 |
| Noninterest expense | 2,157,000 | 4,212,000 | 6,331,000 | 8,376,000 |
| Provision for loan losses | 70,000 | 130,000 | 190,000 | 250,000 |
| Pretax income | 382,000 | 1,033,000 | 1,921,000 | 2,716,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 382,000 | 1,033,000 | 1,921,000 | 2,716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,977,000 | 35,441,000 | 36,132,000 | 36,949,000 |
| Total capital | 36,811,000 | 37,599,000 | 38,371,000 | 38,918,000 |
| Risk-weighted assets | 145,677,000 | 171,881,000 | 178,432,000 | 156,467,000 |