Call reports 2018
BANK OF LITTLE ROCK — 2018
What BANK OF LITTLE ROCK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 210,048,000 | 207,628,000 | 201,112,000 | 202,861,000 |
| Total loans | 105,194,000 | 104,318,000 | 102,932,000 | 105,252,000 |
| Allowance for loan losses | 2,481,000 | 1,517,000 | 2,273,000 | 2,838,000 |
| Securities available for sale | 10,660,000 | 13,569,000 | 13,412,000 | 13,586,000 |
| Securities held to maturity | 64,998,000 | 65,522,000 | 65,359,000 | 64,363,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,048,000 | 184,950,000 | 177,888,000 | 172,843,000 |
| Interest-bearing deposits | 164,219,000 | 160,114,000 | 151,503,000 | 149,895,000 |
| Noninterest-bearing deposits | 23,828,000 | 24,837,000 | 26,385,000 | 22,948,000 |
| Equity capital | 21,010,000 | 21,522,000 | 21,158,000 | 21,226,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,887,000 | 3,825,000 | 5,816,000 | 7,776,000 |
| Interest expense | 248,000 | 497,000 | 742,000 | 1,046,000 |
| Net interest income | 1,639,000 | 3,328,000 | 5,074,000 | 6,730,000 |
| Noninterest income | 2,726,000 | 6,305,000 | 9,816,000 | 12,967,000 |
| Noninterest expense | 4,236,000 | 8,912,000 | 13,672,000 | 17,843,000 |
| Provision for loan losses | 76,000 | 122,000 | 918,000 | 1,671,000 |
| Pretax income | 53,000 | 599,000 | 300,000 | 183,000 |
| Income tax | 0 | 0 | 0 | -22,000 |
| Net income | 53,000 | 599,000 | 300,000 | 205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,108,000 | 20,826,000 | 20,385,000 | 21,423,000 |
| Total capital | 22,776,000 | 22,343,000 | 21,962,000 | 23,003,000 |
| Risk-weighted assets | 132,658,000 | 127,827,000 | 125,486,000 | 125,171,000 |