Call reports 2019
BANK OF LITTLE ROCK — 2019
What BANK OF LITTLE ROCK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 200,821,000 | 197,182,000 | 197,159,000 | 197,431,000 |
| Total loans | 103,462,000 | 103,700,000 | 117,707,000 | 105,742,000 |
| Allowance for loan losses | 2,389,000 | 2,457,000 | 2,561,000 | 1,943,000 |
| Securities available for sale | 13,672,000 | 10,735,000 | 9,196,000 | 9,137,000 |
| Securities held to maturity | 61,418,000 | 55,934,000 | 49,148,000 | 53,285,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,084,000 | 174,313,000 | 173,852,000 | 174,163,000 |
| Interest-bearing deposits | 155,372,000 | 148,539,000 | 148,433,000 | 150,470,000 |
| Noninterest-bearing deposits | 23,712,000 | 25,774,000 | 25,420,000 | 23,694,000 |
| Equity capital | 20,921,000 | 21,528,000 | 21,953,000 | 22,080,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,026,000 | 4,058,000 | 6,116,000 | 8,136,000 |
| Interest expense | 334,000 | 684,000 | 1,040,000 | 1,411,000 |
| Net interest income | 1,692,000 | 3,374,000 | 5,076,000 | 6,725,000 |
| Noninterest income | 2,990,000 | 6,649,000 | 11,588,000 | 15,440,000 |
| Noninterest expense | 4,257,000 | 8,981,000 | 14,949,000 | 20,138,000 |
| Provision for loan losses | 223,000 | 341,000 | 410,000 | 479,000 |
| Pretax income | 202,000 | 701,000 | 1,305,000 | 1,548,000 |
| Income tax | 0 | 0 | 200,000 | 347,000 |
| Net income | 202,000 | 701,000 | 1,105,000 | 1,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,861,000 | 21,361,000 | 21,765,000 | 21,861,000 |
| Total capital | 22,425,000 | 22,878,000 | 23,387,000 | 23,403,000 |
| Risk-weighted assets | 124,322,000 | 120,450,000 | 128,841,000 | 122,976,000 |