Call reports 2016
FIRST NATIONAL BANK OF EASTERN ARKANSAS — 2016
What FIRST NATIONAL BANK OF EASTERN ARKANSAS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 388,026,000 | 381,584,000 | 383,292,000 | 390,954,000 |
| Total loans | 136,077,000 | 165,778,000 | 176,185,000 | 153,903,000 |
| Allowance for loan losses | 3,244,000 | 3,288,000 | 3,343,000 | 3,397,000 |
| Securities available for sale | 132,995,000 | 118,231,000 | 111,091,000 | 113,306,000 |
| Securities held to maturity | 39,623,000 | 40,947,000 | 40,440,000 | 44,912,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 346,974,000 | 340,228,000 | 341,065,000 | 349,182,000 |
| Interest-bearing deposits | 231,792,000 | 230,979,000 | 228,861,000 | 230,888,000 |
| Noninterest-bearing deposits | 115,182,000 | 109,249,000 | 112,204,000 | 118,294,000 |
| Equity capital | 39,200,000 | 39,879,000 | 40,749,000 | 39,999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,493,000 | 5,241,000 | 8,294,000 | 11,191,000 |
| Interest expense | 202,000 | 405,000 | 609,000 | 812,000 |
| Net interest income | 2,291,000 | 4,836,000 | 7,685,000 | 10,379,000 |
| Noninterest income | 577,000 | 1,114,000 | 1,652,000 | 2,213,000 |
| Noninterest expense | 2,196,000 | 4,426,000 | 6,669,000 | 8,890,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 615,000 | 1,407,000 | 2,492,000 | 3,467,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 615,000 | 1,407,000 | 2,492,000 | 3,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,675,000 | 37,999,000 | 38,810,000 | 39,798,000 |
| Total capital | 39,852,000 | 40,471,000 | 41,336,000 | 42,087,000 |
| Risk-weighted assets | 173,085,000 | 196,905,000 | 201,224,000 | 182,003,000 |