Call reports 2020
BANK OF LITTLE ROCK — 2020
What BANK OF LITTLE ROCK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 201,366,000 | 228,299,000 | 236,598,000 | 252,955,000 |
| Total loans | 114,561,000 | 147,060,000 | 155,661,000 | 145,538,000 |
| Allowance for loan losses | 2,180,000 | 2,361,000 | 2,962,000 | 3,141,000 |
| Securities available for sale | 4,491,000 | 4,391,000 | 7,775,000 | 7,661,000 |
| Securities held to maturity | 58,252,000 | 55,387,000 | 54,531,000 | 67,062,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,430,000 | 203,476,000 | 208,251,000 | 222,017,000 |
| Interest-bearing deposits | 153,658,000 | 167,509,000 | 173,161,000 | 184,055,000 |
| Noninterest-bearing deposits | 23,772,000 | 35,968,000 | 35,090,000 | 37,962,000 |
| Equity capital | 21,759,000 | 22,367,000 | 23,595,000 | 24,754,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,050,000 | 4,162,000 | 6,240,000 | 8,313,000 |
| Interest expense | 376,000 | 750,000 | 1,115,000 | 1,464,000 |
| Net interest income | 1,674,000 | 3,412,000 | 5,125,000 | 6,849,000 |
| Noninterest income | 4,777,000 | 12,246,000 | 22,852,000 | 33,223,000 |
| Noninterest expense | 5,960,000 | 14,124,000 | 23,796,000 | 33,865,000 |
| Provision for loan losses | 228,000 | 496,000 | 1,415,000 | 1,884,000 |
| Pretax income | 263,000 | 1,038,000 | 2,766,000 | 4,323,000 |
| Income tax | 0 | 175,000 | 670,000 | 1,052,000 |
| Net income | 263,000 | 863,000 | 2,096,000 | 3,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,524,000 | 22,124,000 | 23,358,000 | 24,530,000 |