Call reports 2014
SIMMONS FIRST BANK OF RUSSELLVILLE — 2014
What SIMMONS FIRST BANK OF RUSSELLVILLE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Total assets | 191,906,000 | 194,263,000 |
| Total loans | 95,708,000 | 96,930,000 |
| Allowance for loan losses | 1,778,000 | 1,769,000 |
| Securities available for sale | 10,779,000 | 12,874,000 |
| Securities held to maturity | 33,085,000 | 42,197,000 |
| Trading assets | 0 | 0 |
| Total deposits | 153,386,000 | 155,464,000 |
| Interest-bearing deposits | 120,443,000 | 120,822,000 |
| Noninterest-bearing deposits | 32,943,000 | 34,642,000 |
| Equity capital | 26,828,000 | 26,977,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Interest income | 1,335,000 | 2,687,000 |
| Interest expense | 103,000 | 203,000 |
| Net interest income | 1,232,000 | 2,484,000 |
| Noninterest income | 460,000 | 972,000 |
| Noninterest expense | 1,289,000 | 2,600,000 |
| Provision for loan losses | 23,000 | 52,000 |
| Pretax income | 380,000 | 804,000 |
| Income tax | 97,000 | 208,000 |
| Net income | 283,000 | 596,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Tier 1 capital | 18,275,000 | 18,514,000 |
| Total capital | 19,679,000 | 19,954,000 |
| Risk-weighted assets | 111,793,000 | 114,727,000 |