Call reports 2018
FIRST NATIONAL BANK OF EASTERN ARKANSAS — 2018
What FIRST NATIONAL BANK OF EASTERN ARKANSAS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 406,326,000 | 391,769,000 | 404,346,000 | 416,870,000 |
| Total loans | 182,178,000 | 212,441,000 | 233,866,000 | 207,471,000 |
| Allowance for loan losses | 3,689,000 | 3,748,000 | 3,805,000 | 3,857,000 |
| Securities available for sale | 112,637,000 | 95,943,000 | 91,584,000 | 95,162,000 |
| Securities held to maturity | 49,522,000 | 49,695,000 | 50,651,000 | 50,421,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,207,000 | 349,408,000 | 354,751,000 | 373,904,000 |
| Interest-bearing deposits | 236,787,000 | 227,909,000 | 225,023,000 | 230,182,000 |
| Noninterest-bearing deposits | 127,420,000 | 121,499,000 | 129,728,000 | 143,722,000 |
| Equity capital | 39,782,000 | 40,437,000 | 41,490,000 | 40,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,287,000 | 6,776,000 | 10,727,000 | 14,663,000 |
| Interest expense | 214,000 | 448,000 | 761,000 | 1,096,000 |
| Net interest income | 3,073,000 | 6,328,000 | 9,966,000 | 13,567,000 |
| Noninterest income | 581,000 | 1,088,000 | 1,633,000 | 2,194,000 |
| Noninterest expense | 2,475,000 | 4,971,000 | 7,537,000 | 10,063,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 1,167,000 | 2,373,000 | 3,930,000 | 5,506,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,167,000 | 2,373,000 | 3,930,000 | 5,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,084,000 | 42,000,000 | 43,327,000 | 41,921,000 |
| Total capital | 43,939,000 | 45,091,000 | 46,639,000 | 44,947,000 |
| Risk-weighted assets | 227,533,000 | 246,635,000 | 264,466,000 | 241,215,000 |