Call reports 2021
FIRST NATIONAL BANK OF EASTERN ARKANSAS — 2021
What FIRST NATIONAL BANK OF EASTERN ARKANSAS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 528,047,000 | 541,690,000 | 537,444,000 | 542,753,000 |
| Total loans | 223,092,000 | 262,046,000 | 286,738,000 | 247,863,000 |
| Allowance for loan losses | 3,751,000 | 3,640,000 | 3,692,000 | 3,739,000 |
| Securities available for sale | 157,480,000 | 166,155,000 | 151,165,000 | 155,355,000 |
| Securities held to maturity | 35,371,000 | 36,597,000 | 38,623,000 | 47,264,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 477,032,000 | 490,339,000 | 485,022,000 | 489,745,000 |
| Interest-bearing deposits | 282,510,000 | 288,628,000 | 277,826,000 | 282,618,000 |
| Noninterest-bearing deposits | 194,522,000 | 201,711,000 | 207,196,000 | 207,127,000 |
| Equity capital | 48,411,000 | 49,122,000 | 50,114,000 | 50,374,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,166,000 | 6,944,000 | 10,904,000 | 14,698,000 |
| Interest expense | 216,000 | 401,000 | 586,000 | 772,000 |
| Net interest income | 2,950,000 | 6,543,000 | 10,318,000 | 13,926,000 |
| Noninterest income | 548,000 | 1,055,000 | 1,608,000 | 2,197,000 |
| Noninterest expense | 2,677,000 | 5,446,000 | 8,250,000 | 11,045,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 786,000 | 2,032,000 | 3,491,000 | 4,831,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 786,000 | 2,032,000 | 3,491,000 | 4,831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,265,000 | 48,334,000 | 49,363,000 | 50,703,000 |