Call reports 2024
FIRST NATIONAL BANK OF EASTERN ARKANSAS — 2024
What FIRST NATIONAL BANK OF EASTERN ARKANSAS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 552,206,000 | 545,599,000 | 550,717,000 | 563,705,000 |
| Total loans | 297,580,000 | 325,369,000 | 344,368,000 | 324,207,000 |
| Allowance for loan losses | 3,151,000 | 3,442,000 | 3,299,000 | 3,728,000 |
| Securities available for sale | 117,610,000 | 114,834,000 | 109,070,000 | 102,505,000 |
| Securities held to maturity | 50,825,000 | 50,823,000 | 51,198,000 | 51,790,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 495,338,000 | 487,533,000 | 488,065,000 | 500,104,000 |
| Interest-bearing deposits | 301,816,000 | 301,557,000 | 308,031,000 | 317,033,000 |
| Noninterest-bearing deposits | 193,522,000 | 185,976,000 | 180,034,000 | 183,071,000 |
| Equity capital | 51,258,000 | 53,099,000 | 57,664,000 | 58,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,315,000 | 12,982,000 | 19,812,000 | 26,794,000 |
| Interest expense | 1,737,000 | 3,589,000 | 5,502,000 | 7,481,000 |
| Net interest income | 4,578,000 | 9,393,000 | 14,310,000 | 19,313,000 |
| Noninterest income | 535,000 | 997,000 | 1,439,000 | 1,969,000 |
| Noninterest expense | 3,292,000 | 6,503,000 | 9,728,000 | 13,120,000 |
| Provision for loan losses | 37,000 | 350,000 | 899,000 | 1,337,000 |
| Pretax income | 1,745,000 | 3,676,000 | 5,503,000 | 7,212,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,745,000 | 3,676,000 | 5,503,000 | 7,212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,776,000 | 59,813,000 | 61,454,000 | 63,163,000 |