Call reports 2012
BANK OF LITTLE ROCK — 2012
What BANK OF LITTLE ROCK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 184,840,000 | 183,475,000 | 184,700,000 | 193,071,000 |
| Total loans | 114,177,000 | 114,778,000 | 112,383,000 | 108,607,000 |
| Allowance for loan losses | 2,358,000 | 2,415,000 | 2,415,000 | 2,467,000 |
| Securities available for sale | 17,407,000 | 18,592,000 | 13,605,000 | 13,556,000 |
| Securities held to maturity | 24,523,000 | 25,852,000 | 34,685,000 | 44,802,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,471,000 | 164,480,000 | 164,791,000 | 173,420,000 |
| Interest-bearing deposits | 142,069,000 | 140,169,000 | 140,777,000 | 146,920,000 |
| Noninterest-bearing deposits | 24,402,000 | 24,311,000 | 24,014,000 | 26,500,000 |
| Equity capital | 17,587,000 | 18,171,000 | 18,580,000 | 18,749,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,316,000 | 4,624,000 | 6,889,000 | 9,149,000 |
| Interest expense | 432,000 | 850,000 | 1,268,000 | 1,686,000 |
| Net interest income | 1,884,000 | 3,774,000 | 5,621,000 | 7,463,000 |
| Noninterest income | 1,873,000 | 4,040,000 | 6,515,000 | 8,720,000 |
| Noninterest expense | 3,108,000 | 6,439,000 | 10,067,000 | 13,543,000 |
| Provision for loan losses | 79,000 | 195,000 | 319,000 | 409,000 |
| Pretax income | 570,000 | 1,180,000 | 1,750,000 | 2,231,000 |
| Income tax | 115,000 | 257,000 | 422,000 | 698,000 |
| Net income | 455,000 | 923,000 | 1,328,000 | 1,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,480,000 | 17,949,000 | 18,353,000 | 18,558,000 |
| Total capital | 19,094,000 | 19,563,000 | 19,957,000 | 20,142,000 |
| Risk-weighted assets | 128,365,000 | 128,358,000 | 127,532,000 | 125,841,000 |
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