Call reports 2016
BANK OF LITTLE ROCK — 2016
What BANK OF LITTLE ROCK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 202,040,000 | 201,618,000 | 210,292,000 | 206,323,000 |
| Total loans | 107,216,000 | 117,404,000 | 113,702,000 | 108,249,000 |
| Allowance for loan losses | 1,878,000 | 1,837,000 | 1,528,000 | 1,586,000 |
| Securities available for sale | 5,968,000 | 9,507,000 | 10,515,000 | 10,273,000 |
| Securities held to maturity | 67,198,000 | 51,405,000 | 56,695,000 | 62,050,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,271,000 | 178,501,000 | 187,132,000 | 183,496,000 |
| Interest-bearing deposits | 156,051,000 | 156,184,000 | 159,347,000 | 160,111,000 |
| Noninterest-bearing deposits | 23,219,000 | 22,316,000 | 27,785,000 | 23,385,000 |
| Equity capital | 21,661,000 | 21,961,000 | 21,895,000 | 22,043,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,952,000 | 3,933,000 | 5,879,000 | 7,865,000 |
| Interest expense | 261,000 | 525,000 | 790,000 | 1,053,000 |
| Net interest income | 1,691,000 | 3,408,000 | 5,089,000 | 6,812,000 |
| Noninterest income | 2,340,000 | 5,684,000 | 9,377,000 | 12,306,000 |
| Noninterest expense | 3,567,000 | 7,935,000 | 12,572,000 | 16,576,000 |
| Provision for loan losses | 91,000 | 482,000 | 1,274,000 | 1,366,000 |
| Pretax income | 373,000 | 675,000 | 620,000 | 1,176,000 |
| Income tax | 35,000 | 35,000 | 43,000 | 300,000 |
| Net income | 338,000 | 640,000 | 577,000 | 876,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,446,000 | 21,749,000 | 21,679,000 | 21,986,000 |
| Total capital | 23,152,000 | 23,440,000 | 23,207,000 | 23,572,000 |
| Risk-weighted assets | 136,332,000 | 135,155,000 | 132,616,000 | 131,075,000 |