Call reports 2022
FIRST NATIONAL BANK OF EASTERN ARKANSAS — 2022
What FIRST NATIONAL BANK OF EASTERN ARKANSAS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 561,149,000 | 548,986,000 | 537,264,000 | 559,838,000 |
| Total loans | 238,930,000 | 279,426,000 | 307,778,000 | 269,765,000 |
| Allowance for loan losses | 3,824,000 | 3,891,000 | 3,919,000 | 3,999,000 |
| Securities available for sale | 168,968,000 | 152,490,000 | 142,666,000 | 148,965,000 |
| Securities held to maturity | 45,629,000 | 47,213,000 | 48,333,000 | 49,047,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 514,544,000 | 505,053,000 | 494,875,000 | 513,647,000 |
| Interest-bearing deposits | 292,268,000 | 295,974,000 | 294,672,000 | 295,450,000 |
| Noninterest-bearing deposits | 222,276,000 | 209,079,000 | 200,203,000 | 218,197,000 |
| Equity capital | 44,202,000 | 41,776,000 | 39,731,000 | 43,371,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,464,000 | 7,377,000 | 11,950,000 | 17,087,000 |
| Interest expense | 178,000 | 366,000 | 631,000 | 1,078,000 |
| Net interest income | 3,286,000 | 7,011,000 | 11,319,000 | 16,009,000 |
| Noninterest income | 610,000 | 1,170,000 | 1,721,000 | 2,289,000 |
| Noninterest expense | 3,059,000 | 5,970,000 | 9,016,000 | 12,177,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 727,000 | 1,980,000 | 3,705,000 | 5,735,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 727,000 | 1,980,000 | 3,705,000 | 5,735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,930,000 | 50,799,000 | 52,069,000 | 54,098,000 |