Call reports 2017
BANK OF LITTLE ROCK — 2017
What BANK OF LITTLE ROCK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 208,571,000 | 205,467,000 | 203,494,000 | 205,200,000 |
| Total loans | 109,784,000 | 109,401,000 | 107,016,000 | 110,443,000 |
| Allowance for loan losses | 1,671,000 | 1,736,000 | 1,585,000 | 2,402,000 |
| Securities available for sale | 10,278,000 | 10,377,000 | 10,930,000 | 10,835,000 |
| Securities held to maturity | 66,826,000 | 64,406,000 | 63,926,000 | 63,323,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,995,000 | 182,164,000 | 179,656,000 | 182,405,000 |
| Interest-bearing deposits | 162,148,000 | 157,987,000 | 155,497,000 | 158,312,000 |
| Noninterest-bearing deposits | 23,847,000 | 24,177,000 | 24,160,000 | 24,093,000 |
| Equity capital | 21,689,000 | 22,087,000 | 22,487,000 | 21,687,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,959,000 | 3,900,000 | 5,835,000 | 7,845,000 |
| Interest expense | 256,000 | 516,000 | 773,000 | 1,033,000 |
| Net interest income | 1,703,000 | 3,384,000 | 5,062,000 | 6,812,000 |
| Noninterest income | 2,607,000 | 6,067,000 | 9,834,000 | 13,050,000 |
| Noninterest expense | 3,908,000 | 8,477,000 | 13,209,000 | 17,659,000 |
| Provision for loan losses | 90,000 | 181,000 | 412,000 | 1,884,000 |
| Pretax income | 312,000 | 793,000 | 1,275,000 | 319,000 |
| Income tax | 70,000 | 219,000 | 289,000 | 71,000 |
| Net income | 242,000 | 574,000 | 986,000 | 248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,628,000 | 21,961,000 | 22,373,000 | 21,635,000 |
| Total capital | 23,289,000 | 23,613,000 | 23,958,000 | 23,286,000 |
| Risk-weighted assets | 132,904,000 | 132,091,000 | 130,277,000 | 131,353,000 |