Call reports 2019
FIRST NATIONAL BANK OF EASTERN ARKANSAS — 2019
What FIRST NATIONAL BANK OF EASTERN ARKANSAS reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 412,862,000 | 400,191,000 | 418,194,000 | 429,824,000 |
| Total loans | 203,420,000 | 234,672,000 | 250,465,000 | 220,877,000 |
| Allowance for loan losses | 3,902,000 | 3,959,000 | 4,019,000 | 4,077,000 |
| Securities available for sale | 95,262,000 | 86,196,000 | 79,261,000 | 77,136,000 |
| Securities held to maturity | 49,646,000 | 48,746,000 | 46,977,000 | 45,418,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 369,037,000 | 354,971,000 | 371,286,000 | 381,103,000 |
| Interest-bearing deposits | 237,143,000 | 233,357,000 | 243,745,000 | 251,000,000 |
| Noninterest-bearing deposits | 131,894,000 | 121,614,000 | 127,541,000 | 130,103,000 |
| Equity capital | 41,107,000 | 43,119,000 | 44,695,000 | 46,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,845,000 | 7,803,000 | 12,125,000 | 16,234,000 |
| Interest expense | 409,000 | 908,000 | 1,468,000 | 2,062,000 |
| Net interest income | 3,436,000 | 6,895,000 | 10,657,000 | 14,172,000 |
| Noninterest income | 557,000 | 1,080,000 | 1,631,000 | 2,186,000 |
| Noninterest expense | 2,580,000 | 5,165,000 | 7,772,000 | 10,260,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 245,000 |
| Pretax income | 1,377,000 | 2,709,000 | 4,376,000 | 5,896,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,377,000 | 2,709,000 | 4,376,000 | 5,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,367,000 | 42,381,000 | 43,754,000 | 45,292,000 |
| Total capital | 44,458,000 | 45,720,000 | 47,258,000 | 48,490,000 |
| Risk-weighted assets | 246,449,000 | 266,483,000 | 279,843,000 | 254,947,000 |