Call reports 2023
FIRST NATIONAL BANK OF EASTERN ARKANSAS — 2023
What FIRST NATIONAL BANK OF EASTERN ARKANSAS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 544,186,000 | 542,337,000 | 536,966,000 | 557,243,000 |
| Total loans | 268,048,000 | 291,861,000 | 313,707,000 | 285,706,000 |
| Allowance for loan losses | 2,863,000 | 2,915,000 | 3,186,000 | 3,159,000 |
| Securities available for sale | 149,093,000 | 138,272,000 | 120,162,000 | 121,286,000 |
| Securities held to maturity | 50,287,000 | 50,390,000 | 50,057,000 | 51,143,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 494,416,000 | 492,218,000 | 486,015,000 | 500,946,000 |
| Interest-bearing deposits | 296,589,000 | 291,257,000 | 296,237,000 | 300,741,000 |
| Noninterest-bearing deposits | 197,827,000 | 200,961,000 | 189,778,000 | 200,205,000 |
| Equity capital | 45,069,000 | 45,126,000 | 45,718,000 | 50,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,162,000 | 10,683,000 | 16,562,000 | 22,953,000 |
| Interest expense | 780,000 | 1,941,000 | 3,383,000 | 5,001,000 |
| Net interest income | 4,382,000 | 8,742,000 | 13,179,000 | 17,952,000 |
| Noninterest income | 568,000 | 1,052,000 | 1,534,000 | 2,056,000 |
| Noninterest expense | 3,111,000 | 6,182,000 | 9,413,000 | 12,713,000 |
| Provision for loan losses | 90,000 | -61,000 | 218,000 | 201,000 |
| Pretax income | 1,782,000 | 3,490,000 | 5,115,000 | 7,079,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,782,000 | 3,490,000 | 5,115,000 | 7,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,779,000 | 55,181,000 | 56,363,000 | 58,327,000 |