Call reports 2021
BANK OF LITTLE ROCK — 2021
What BANK OF LITTLE ROCK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 266,338,000 | 265,743,000 | 268,837,000 | 282,843,000 |
| Total loans | 121,781,000 | 116,316,000 | 98,887,000 | 92,507,000 |
| Allowance for loan losses | 2,932,000 | 3,217,000 | 3,147,000 | 3,154,000 |
| Securities available for sale | 10,406,000 | 8,355,000 | 8,380,000 | 9,272,000 |
| Securities held to maturity | 89,981,000 | 112,558,000 | 131,463,000 | 141,993,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,724,000 | 238,692,000 | 241,730,000 | 255,887,000 |
| Interest-bearing deposits | 194,887,000 | 203,229,000 | 207,586,000 | 219,403,000 |
| Noninterest-bearing deposits | 45,837,000 | 35,464,000 | 34,145,000 | 36,484,000 |
| Equity capital | 24,591,000 | 25,568,000 | 25,914,000 | 25,764,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,922,000 | 4,322,000 | 6,065,000 | 7,908,000 |
| Interest expense | 348,000 | 704,000 | 1,055,000 | 1,368,000 |
| Net interest income | 1,574,000 | 3,618,000 | 5,010,000 | 6,540,000 |
| Noninterest income | 8,038,000 | 11,676,000 | 16,754,000 | 23,299,000 |
| Noninterest expense | 8,383,000 | 12,863,000 | 18,928,000 | 27,035,000 |
| Provision for loan losses | 21,000 | 21,000 | 21,000 | 21,000 |
| Pretax income | 1,208,000 | 2,410,000 | 2,815,000 | 2,783,000 |
| Income tax | 250,000 | 470,000 | 550,000 | 590,000 |
| Net income | 958,000 | 1,940,000 | 2,265,000 | 2,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,487,000 | 25,468,000 | 25,795,000 | 25,722,000 |