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Call reports 2003

SIMMONS FIRST BANK OF RUSSELLVILLE — 2003

What SIMMONS FIRST BANK OF RUSSELLVILLE reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/16ed0412-89bf-499c-8d0d-a3ab226e4ded/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets211,898,000214,476,000210,108,000195,814,000
Total loans122,444,000132,863,000130,386,000125,113,000
Allowance for loan losses1,865,0001,840,0001,841,0001,541,000
Securities available for sale18,731,00018,381,00021,202,00022,104,000
Securities held to maturity16,251,00012,087,0009,423,0009,072,000
Trading assets0000
Total deposits155,432,000155,904,000152,422,000148,272,000
Interest-bearing deposits136,842,000137,219,000134,247,000131,926,000
Noninterest-bearing deposits18,590,00018,685,00018,175,00016,346,000
Equity capital45,187,00045,269,00045,291,00035,349,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income2,480,0004,920,0007,297,0009,574,000
Interest expense766,0001,503,0002,172,0002,773,000
Net interest income1,714,0003,417,0005,125,0006,801,000
Noninterest income468,000916,0001,366,0001,760,000
Noninterest expense1,384,0002,745,0004,115,0005,401,000
Provision for loan losses75,000150,000225,000300,000
Pretax income723,0001,438,0002,151,0002,860,000
Income tax224,000458,000695,000932,000
Net income499,000980,0001,456,0001,928,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital29,127,00029,247,00029,366,00019,483,000
Total capital30,681,00030,896,00030,996,00021,024,000
Risk-weighted assets123,992,000131,700,000130,287,000124,608,000

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