Call reports 2025
BANK OF LITTLE ROCK — 2025
What BANK OF LITTLE ROCK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 306,200,000 | 290,989,000 | 270,047,000 | 268,551,000 |
| Total loans | 141,099,000 | 140,435,000 | 130,188,000 | 130,979,000 |
| Allowance for loan losses | 2,382,000 | 2,193,000 | 2,189,000 | 2,189,000 |
| Securities available for sale | 9,780,000 | 9,876,000 | 95,190,000 | 105,454,000 |
| Securities held to maturity | 124,190,000 | 122,952,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 281,730,000 | 259,579,000 | 247,314,000 | 244,524,000 |
| Interest-bearing deposits | 242,758,000 | 221,252,000 | 208,338,000 | 208,110,000 |
| Noninterest-bearing deposits | 38,972,000 | 38,327,000 | 38,976,000 | 36,414,000 |
| Equity capital | 22,649,000 | 28,826,000 | 21,022,000 | 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 | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,217,000 | 6,402,000 | 9,837,000 | 13,261,000 |
| Interest expense | 1,418,000 | 2,678,000 | 3,816,000 | 4,895,000 |
| Net interest income | 1,799,000 | 3,724,000 | 6,021,000 | 8,366,000 |
| Noninterest income | 947,000 | 2,268,000 | 3,471,000 | 4,598,000 |
| Noninterest expense | 2,572,000 | 5,409,000 | 8,216,000 | 11,237,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 174,000 | 583,000 | -5,718,000 | -5,267,000 |
| Income tax | 22,000 | 100,000 | -1,020,000 | -1,507,000 |
| Net income | 152,000 | 483,000 | -4,698,000 | -3,760,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,813,000 | 27,988,000 | 23,324,000 | 24,172,000 |
| Total capital | 23,954,000 | 30,062,000 | 25,325,000 | — |
| Risk-weighted assets | 170,830,000 | 165,603,000 | 159,650,000 | — |