Call reports 2015
FIRST NATIONAL BANK OF EASTERN ARKANSAS — 2015
What FIRST NATIONAL BANK OF EASTERN ARKANSAS reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 377,604,000 | 376,309,000 | 372,789,000 | 377,542,000 |
| Total loans | 118,596,000 | 138,548,000 | 146,065,000 | 130,955,000 |
| Allowance for loan losses | 3,061,000 | 3,168,000 | 3,221,000 | 3,281,000 |
| Securities available for sale | 145,300,000 | 140,694,000 | 125,932,000 | 125,387,000 |
| Securities held to maturity | 31,095,000 | 32,560,000 | 34,929,000 | 38,561,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 337,430,000 | 337,113,000 | 332,408,000 | 337,253,000 |
| Interest-bearing deposits | 230,872,000 | 229,939,000 | 220,803,000 | 223,040,000 |
| Noninterest-bearing deposits | 106,558,000 | 107,174,000 | 111,605,000 | 114,213,000 |
| Equity capital | 38,147,000 | 37,732,000 | 38,766,000 | 38,728,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,293,000 | 4,775,000 | 7,537,000 | 10,119,000 |
| Interest expense | 200,000 | 402,000 | 606,000 | 809,000 |
| Net interest income | 2,093,000 | 4,373,000 | 6,931,000 | 9,310,000 |
| Noninterest income | 547,000 | 1,025,000 | 1,542,000 | 2,078,000 |
| Noninterest expense | 2,136,000 | 4,230,000 | 6,410,000 | 8,578,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 444,000 | 1,079,000 | 1,915,000 | 2,603,000 |
| Income tax | 0 | 0 | 0 | 4,000 |
| Net income | 444,000 | 1,079,000 | 1,915,000 | 2,599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,460,000 | 36,831,000 | 37,468,000 | 38,161,000 |
| Total capital | 38,380,000 | 38,955,000 | 39,656,000 | 40,214,000 |
| Risk-weighted assets | 152,449,000 | 168,838,000 | 173,975,000 | 162,978,000 |