Call reports 2023
BANK OF LITTLE ROCK — 2023
What BANK OF LITTLE ROCK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 282,020,000 | 304,331,000 | 297,161,000 | 300,440,000 |
| Total loans | 100,809,000 | 118,607,000 | 116,472,000 | 118,276,000 |
| Allowance for loan losses | 2,660,000 | 2,629,000 | 2,631,000 | 2,461,000 |
| Securities available for sale | 9,262,000 | 9,084,000 | 8,985,000 | 9,364,000 |
| Securities held to maturity | 158,467,000 | 154,169,000 | 151,876,000 | 151,322,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,723,000 | 267,473,000 | 259,801,000 | 260,669,000 |
| Interest-bearing deposits | 215,771,000 | 224,365,000 | 217,071,000 | 220,220,000 |
| Noninterest-bearing deposits | 41,953,000 | 43,108,000 | 42,730,000 | 40,449,000 |
| Equity capital | 21,706,000 | 21,534,000 | 21,155,000 | 21,436,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,100,000 | 4,451,000 | 7,096,000 | 9,767,000 |
| Interest expense | 587,000 | 1,434,000 | 2,569,000 | 3,884,000 |
| Net interest income | 1,513,000 | 3,017,000 | 4,527,000 | 5,883,000 |
| Noninterest income | 1,110,000 | 2,560,000 | 3,754,000 | 4,657,000 |
| Noninterest expense | 2,964,000 | 5,956,000 | 8,965,000 | 11,769,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -341,000 | -379,000 | -684,000 | -1,229,000 |
| Income tax | 0 | 0 | 0 | -542,000 |
| Net income | -341,000 | -379,000 | -684,000 | -687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,421,000 | 21,673,000 | 21,374,000 | 20,984,000 |
| Total capital | 24,187,000 | 23,568,000 | 23,270,000 | 22,909,000 |
| Risk-weighted assets | 139,806,000 | 150,294,000 | 150,441,000 | 152,944,000 |