Call reports 2015
SIMMONS FIRST TRUST COMPANY, N.A. — 2015
What SIMMONS FIRST TRUST COMPANY, N.A. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 5,613,000 | 5,767,000 | 6,531,000 | 6,201,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,000 | 49,000 | 50,000 | 34,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 70,000 | 49,000 | 50,000 | 34,000 |
| Equity capital | 3,524,000 | 3,836,000 | 4,256,000 | 4,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 0 | 2,000 | 2,000 | 5,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 2,000 | 2,000 | 5,000 |
| Noninterest income | 2,238,000 | 4,289,000 | 6,499,000 | 8,687,000 |
| Noninterest expense | 1,544,000 | 3,081,000 | 4,596,000 | 6,389,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 694,000 | 1,210,000 | 1,905,000 | 2,303,000 |
| Income tax | 274,000 | 478,000 | 753,000 | 931,000 |
| Net income | 420,000 | 732,000 | 1,152,000 | 1,372,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,922,000 | 2,253,000 | 2,692,000 | 2,932,000 |
| Total capital | 1,922,000 | 2,253,000 | 2,692,000 | 2,932,000 |
| Risk-weighted assets | 3,837,000 | 2,374,000 | 2,483,000 | 2,385,000 |