Call reports 2001
SIMMONS BANK — 2001
What SIMMONS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,001,398,000 | 1,017,946,000 | 1,058,759,000 | 1,071,935,000 |
| Total loans | 641,193,000 | 655,795,000 | 661,532,000 | 640,502,000 |
| Allowance for loan losses | 11,239,000 | 11,350,000 | 10,766,000 | 10,389,000 |
| Securities available for sale | 58,289,000 | 68,482,000 | 78,930,000 | 127,991,000 |
| Securities held to maturity | 102,966,000 | 98,507,000 | 87,745,000 | 92,446,000 |
| Trading assets | 43,000 | 162,000 | 285,000 | 896,000 |
| Total deposits | 795,549,000 | 825,074,000 | 839,261,000 | 883,122,000 |
| Interest-bearing deposits | 642,361,000 | 652,115,000 | 678,461,000 | 685,282,000 |
| Noninterest-bearing deposits | 153,188,000 | 172,959,000 | 160,800,000 | 197,840,000 |
| Equity capital | 76,826,000 | 77,550,000 | 78,719,000 | 79,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 18,149,000 | 35,366,000 | 51,716,000 | 67,620,000 |
| Interest expense | 8,687,000 | 16,707,000 | 24,087,000 | 30,615,000 |
| Net interest income | 9,462,000 | 18,659,000 | 27,629,000 | 37,005,000 |
| Noninterest income | 6,469,000 | 13,024,000 | 20,222,000 | 27,145,000 |
| Noninterest expense | 10,442,000 | 20,825,000 | 31,563,000 | 42,548,000 |
| Provision for loan losses | 1,272,000 | 2,628,000 | 4,032,000 | 5,460,000 |
| Pretax income | 4,217,000 | 8,230,000 | 12,256,000 | 16,142,000 |
| Income tax | 1,222,000 | 2,414,000 | 3,569,000 | 4,691,000 |
| Net income | 2,995,000 | 5,816,000 | 8,687,000 | 11,451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,330,000 | 71,116,000 | 71,787,000 | 73,317,000 |
| Total capital | 78,958,000 | 79,932,000 | 80,807,000 | 82,120,000 |
| Risk-weighted assets | 657,913,000 | 673,211,000 | 686,994,000 | 672,671,000 |