Call reports 2022
BANK OF LITTLE ROCK — 2022
What BANK OF LITTLE ROCK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 294,814,000 | 286,413,000 | 288,586,000 | 291,459,000 |
| Total loans | 92,131,000 | 96,991,000 | 102,182,000 | 95,744,000 |
| Allowance for loan losses | 3,244,000 | 3,266,000 | 3,239,000 | 3,241,000 |
| Securities available for sale | 9,696,000 | 9,315,000 | 9,003,000 | 8,960,000 |
| Securities held to maturity | 164,543,000 | 167,104,000 | 165,814,000 | 159,016,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,627,000 | 261,306,000 | 255,467,000 | 266,324,000 |
| Interest-bearing deposits | 226,381,000 | 221,908,000 | 210,233,000 | 222,513,000 |
| Noninterest-bearing deposits | 43,246,000 | 39,398,000 | 45,235,000 | 43,812,000 |
| Equity capital | 24,915,000 | 23,817,000 | 22,877,000 | 22,221,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,717,000 | 3,583,000 | 5,684,000 | 7,736,000 |
| Interest expense | 217,000 | 434,000 | 760,000 | 1,262,000 |
| Net interest income | 1,500,000 | 3,149,000 | 4,924,000 | 6,474,000 |
| Noninterest income | 3,777,000 | 5,672,000 | 6,794,000 | 7,118,000 |
| Noninterest expense | 5,251,000 | 9,613,000 | 13,222,000 | 16,589,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | -792,000 | -1,504,000 | -2,997,000 |
| Income tax | 0 | 0 | 0 | -887,000 |
| Net income | 26,000 | -792,000 | -1,504,000 | -2,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,297,000 | 24,480,000 | 23,768,000 | 23,162,000 |
| Total capital | — | — | 25,449,000 | 24,762,000 |
| Risk-weighted assets | — | — | 132,911,000 | 126,350,000 |