Call reports 2011
SIMMONS FIRST BANK OF RUSSELLVILLE — 2011
What SIMMONS FIRST BANK OF RUSSELLVILLE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 186,675,000 | 185,231,000 | 184,986,000 | 185,652,000 |
| Total loans | 102,092,000 | 100,343,000 | 99,868,000 | 98,887,000 |
| Allowance for loan losses | 2,051,000 | 2,046,000 | 2,119,000 | 2,167,000 |
| Securities available for sale | 5,612,000 | 7,107,000 | 8,105,000 | 9,092,000 |
| Securities held to maturity | 32,670,000 | 28,031,000 | 28,534,000 | 34,267,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,348,000 | 133,509,000 | 133,713,000 | 134,421,000 |
| Interest-bearing deposits | 108,287,000 | 106,219,000 | 104,542,000 | 105,189,000 |
| Noninterest-bearing deposits | 27,061,000 | 27,290,000 | 29,171,000 | 29,232,000 |
| Equity capital | 36,346,000 | 36,475,000 | 36,694,000 | 36,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,780,000 | 3,569,000 | 5,347,000 | 7,043,000 |
| Interest expense | 253,000 | 486,000 | 708,000 | 915,000 |
| Net interest income | 1,527,000 | 3,083,000 | 4,639,000 | 6,128,000 |
| Noninterest income | 543,000 | 1,111,000 | 1,726,000 | 2,349,000 |
| Noninterest expense | 1,345,000 | 2,644,000 | 3,872,000 | 5,119,000 |
| Provision for loan losses | 59,000 | 135,000 | 200,000 | 274,000 |
| Pretax income | 666,000 | 1,415,000 | 2,293,000 | 3,084,000 |
| Income tax | 191,000 | 409,000 | 683,000 | 923,000 |
| Net income | 475,000 | 1,006,000 | 1,610,000 | 2,161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,862,000 | 26,141,000 | 26,510,000 | 26,734,000 |
| Total capital | 27,351,000 | 27,571,000 | 27,939,000 | 28,158,000 |
| Risk-weighted assets | 118,443,000 | 113,539,000 | 113,513,000 | 113,056,000 |