Call reports 2020
FIRST NATIONAL BANK OF EASTERN ARKANSAS — 2020
What FIRST NATIONAL BANK OF EASTERN ARKANSAS reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 454,652,000 | 480,430,000 | 490,223,000 | 512,152,000 |
| Total loans | 210,747,000 | 246,204,000 | 267,099,000 | 220,492,000 |
| Allowance for loan losses | 3,467,000 | 3,533,000 | 3,622,000 | 3,668,000 |
| Securities available for sale | 76,348,000 | 78,570,000 | 115,546,000 | 137,889,000 |
| Securities held to maturity | 44,026,000 | 39,770,000 | 38,391,000 | 35,003,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 404,959,000 | 430,061,000 | 439,152,000 | 459,820,000 |
| Interest-bearing deposits | 254,864,000 | 260,724,000 | 266,398,000 | 280,582,000 |
| Noninterest-bearing deposits | 150,095,000 | 169,337,000 | 172,754,000 | 179,238,000 |
| Equity capital | 47,016,000 | 48,140,000 | 48,791,000 | 49,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,869,000 | 7,748,000 | 11,539,000 | 15,015,000 |
| Interest expense | 545,000 | 992,000 | 1,374,000 | 1,685,000 |
| Net interest income | 3,324,000 | 6,756,000 | 10,165,000 | 13,330,000 |
| Noninterest income | 655,000 | 1,122,000 | 1,600,000 | 2,100,000 |
| Noninterest expense | 2,578,000 | 5,215,000 | 7,827,000 | 10,402,000 |
| Provision for loan losses | 125,000 | 200,000 | 290,000 | 380,000 |
| Pretax income | 1,221,000 | 2,421,000 | 3,610,000 | 4,632,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,221,000 | 2,421,000 | 3,610,000 | 4,632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,799,000 | 45,877,000 | 46,780,000 | 47,814,000 |