Call reports 2017
FIRST NATIONAL BANK OF EASTERN ARKANSAS — 2017
What FIRST NATIONAL BANK OF EASTERN ARKANSAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 400,248,000 | 389,855,000 | 390,628,000 | 407,160,000 |
| Total loans | 149,756,000 | 166,885,000 | 179,555,000 | 165,221,000 |
| Allowance for loan losses | 3,458,000 | 3,520,000 | 3,569,000 | 3,637,000 |
| Securities available for sale | 135,306,000 | 113,970,000 | 112,779,000 | 118,251,000 |
| Securities held to maturity | 44,009,000 | 45,272,000 | 45,650,000 | 51,082,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 358,371,000 | 347,559,000 | 347,566,000 | 363,747,000 |
| Interest-bearing deposits | 239,887,000 | 236,352,000 | 231,361,000 | 228,849,000 |
| Noninterest-bearing deposits | 118,484,000 | 111,207,000 | 116,205,000 | 134,898,000 |
| Equity capital | 39,627,000 | 40,660,000 | 41,405,000 | 41,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,728,000 | 5,687,000 | 8,972,000 | 12,175,000 |
| Interest expense | 197,000 | 398,000 | 599,000 | 799,000 |
| Net interest income | 2,531,000 | 5,289,000 | 8,373,000 | 11,376,000 |
| Noninterest income | 569,000 | 1,050,000 | 1,535,000 | 2,059,000 |
| Noninterest expense | 2,235,000 | 4,537,000 | 6,857,000 | 9,223,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 805,000 | 1,682,000 | 2,871,000 | 3,972,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 805,000 | 1,682,000 | 2,871,000 | 3,972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,979,000 | 39,614,000 | 40,550,000 | 41,665,000 |
| Total capital | 41,343,000 | 42,100,000 | 43,158,000 | 44,139,000 |
| Risk-weighted assets | 188,007,000 | 197,841,000 | 207,716,000 | 196,776,000 |