Call reports 2002
SIMMONS BANK — 2002
What SIMMONS BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,024,468,000 | 1,010,338,000 | 978,866,000 | 1,023,857,000 |
| Total loans | 616,200,000 | 630,823,000 | 655,670,000 | 645,804,000 |
| Allowance for loan losses | 10,137,000 | 10,421,000 | 10,531,000 | 10,815,000 |
| Securities available for sale | 118,905,000 | 83,179,000 | 81,793,000 | 93,212,000 |
| Securities held to maturity | 86,496,000 | 103,488,000 | 109,190,000 | 92,596,000 |
| Trading assets | 131,000 | 14,140,000 | 1,013,000 | 192,000 |
| Total deposits | 832,892,000 | 822,276,000 | 811,657,000 | 829,348,000 |
| Interest-bearing deposits | 670,132,000 | 645,758,000 | 635,908,000 | 643,732,000 |
| Noninterest-bearing deposits | 162,760,000 | 176,519,000 | 175,749,000 | 185,616,000 |
| Equity capital | 80,802,000 | 81,972,000 | 82,833,000 | 83,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 15,263,000 | 30,136,000 | 44,821,000 | 59,234,000 |
| Interest expense | 5,155,000 | 9,309,000 | 13,198,000 | 16,830,000 |
| Net interest income | 10,108,000 | 20,827,000 | 31,623,000 | 42,404,000 |
| Noninterest income | 6,607,000 | 13,340,000 | 20,854,000 | 28,517,000 |
| Noninterest expense | 11,124,000 | 22,000,000 | 33,435,000 | 45,116,000 |
| Provision for loan losses | 1,512,000 | 3,024,000 | 4,536,000 | 6,048,000 |
| Pretax income | 4,079,000 | 9,143,000 | 14,506,000 | 19,757,000 |
| Income tax | 1,211,000 | 2,800,000 | 4,507,000 | 6,172,000 |
| Net income | 2,868,000 | 6,343,000 | 9,999,000 | 13,585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,768,000 | 75,736,000 | 76,075,000 | 76,657,000 |
| Total capital | 83,443,000 | 84,360,000 | 84,666,000 | 85,232,000 |
| Risk-weighted assets | 659,868,000 | 657,461,000 | 657,601,000 | 654,341,000 |