Call reports 2013
SIMMONS FIRST BANK OF RUSSELLVILLE — 2013
What SIMMONS FIRST BANK OF RUSSELLVILLE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 184,785,000 | 188,352,000 | 185,908,000 | 187,093,000 |
| Total loans | 101,568,000 | 101,972,000 | 99,015,000 | 96,139,000 |
| Allowance for loan losses | 1,843,000 | 1,807,000 | 1,759,000 | 1,748,000 |
| Securities available for sale | 9,001,000 | 7,274,000 | 8,765,000 | 10,701,000 |
| Securities held to maturity | 30,077,000 | 33,406,000 | 32,258,000 | 33,021,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,099,000 | 149,728,000 | 147,044,000 | 148,962,000 |
| Interest-bearing deposits | 113,632,000 | 117,903,000 | 116,017,000 | 117,527,000 |
| Noninterest-bearing deposits | 30,467,000 | 31,825,000 | 31,027,000 | 31,435,000 |
| Equity capital | 26,639,000 | 26,603,000 | 26,594,000 | 26,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,514,000 | 3,006,000 | 4,445,000 | 5,819,000 |
| Interest expense | 144,000 | 275,000 | 385,000 | 493,000 |
| Net interest income | 1,370,000 | 2,731,000 | 4,060,000 | 5,326,000 |
| Noninterest income | 562,000 | 1,184,000 | 1,768,000 | 2,300,000 |
| Noninterest expense | 1,435,000 | 2,878,000 | 4,421,000 | 5,796,000 |
| Provision for loan losses | 4,000 | 12,000 | 15,000 | 16,000 |
| Pretax income | 493,000 | 1,025,000 | 1,392,000 | 1,814,000 |
| Income tax | 141,000 | 292,000 | 385,000 | 498,000 |
| Net income | 352,000 | 733,000 | 1,007,000 | 1,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,360,000 | 17,610,000 | 17,754,000 | 18,028,000 |
| Total capital | 18,832,000 | 19,096,000 | 19,181,000 | 19,435,000 |
| Risk-weighted assets | 117,208,000 | 118,425,000 | 113,676,000 | 112,092,000 |