Call reports 2024
BANK OF LITTLE ROCK — 2024
What BANK OF LITTLE ROCK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 303,559,000 | 295,591,000 | 294,558,000 | 298,207,000 |
| Total loans | 123,700,000 | 124,753,000 | 134,928,000 | 139,262,000 |
| Allowance for loan losses | 2,462,000 | 2,464,000 | 2,465,000 | 2,462,000 |
| Securities available for sale | 9,320,000 | 9,410,000 | 9,742,000 | 9,615,000 |
| Securities held to maturity | 148,539,000 | 143,270,000 | 137,019,000 | 134,793,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,575,000 | 249,194,000 | 248,223,000 | 268,320,000 |
| Interest-bearing deposits | 218,698,000 | 210,303,000 | 211,281,000 | 232,014,000 |
| Noninterest-bearing deposits | 38,877,000 | 38,891,000 | 36,942,000 | 36,306,000 |
| Equity capital | 21,510,000 | 21,489,000 | 21,691,000 | 21,585,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,971,000 | 5,894,000 | 8,948,000 | 12,119,000 |
| Interest expense | 1,454,000 | 3,008,000 | 4,580,000 | 6,151,000 |
| Net interest income | 1,517,000 | 2,886,000 | 4,368,000 | 5,968,000 |
| Noninterest income | 869,000 | 2,065,000 | 3,312,000 | 4,303,000 |
| Noninterest expense | 2,600,000 | 5,302,000 | 8,080,000 | 10,687,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 112,000 | -25,000 | -74,000 | -90,000 |
| Income tax | 6,000 | -43,000 | -70,000 | -106,000 |
| Net income | 106,000 | 18,000 | -4,000 | 16,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,095,000 | 20,959,000 | 20,428,000 | 20,381,000 |
| Total capital | 23,106,000 | 22,946,000 | 22,509,000 | 22,507,000 |
| Risk-weighted assets | 160,241,000 | 158,273,000 | 165,906,000 | 169,524,000 |