Call reports 2009
SIMMONS BANK — 2009
What SIMMONS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,415,526,000 | 1,382,689,000 | 1,449,639,000 | 1,603,491,000 |
| Total loans | 973,490,000 | 986,574,000 | 959,080,000 | 949,747,000 |
| Allowance for loan losses | 12,351,000 | 12,570,000 | 12,610,000 | 12,867,000 |
| Securities available for sale | 204,321,000 | 95,728,000 | 84,438,000 | 42,937,000 |
| Securities held to maturity | 91,645,000 | 137,675,000 | 144,789,000 | 188,012,000 |
| Trading assets | 6,816,000 | 5,115,000 | 5,225,000 | 5,358,000 |
| Total deposits | 1,150,370,000 | 1,130,424,000 | 1,143,951,000 | 1,257,072,000 |
| Interest-bearing deposits | 953,441,000 | 932,135,000 | 945,200,000 | 994,635,000 |
| Noninterest-bearing deposits | 196,929,000 | 198,289,000 | 198,752,000 | 262,437,000 |
| Equity capital | 123,128,000 | 123,452,000 | 124,500,000 | 125,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 16,734,000 | 32,780,000 | 49,164,000 | 65,316,000 |
| Interest expense | 4,479,000 | 8,243,000 | 11,635,000 | 14,879,000 |
| Net interest income | 12,255,000 | 24,537,000 | 37,529,000 | 50,437,000 |
| Noninterest income | 8,913,000 | 18,583,000 | 29,970,000 | 39,641,000 |
| Noninterest expense | 16,477,000 | 33,435,000 | 49,919,000 | 65,822,000 |
| Provision for loan losses | 1,094,000 | 2,682,000 | 4,248,000 | 6,197,000 |
| Pretax income | 3,597,000 | 7,003,000 | 13,332,000 | 18,059,000 |
| Income tax | 976,000 | 1,888,000 | 3,922,000 | 5,362,000 |
| Net income | 2,621,000 | 5,115,000 | 9,410,000 | 12,697,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,816,000 | 107,139,000 | 108,303,000 | 109,446,000 |
| Total capital | 117,882,000 | 119,355,000 | 120,350,000 | 121,357,000 |
| Risk-weighted assets | 953,893,000 | 963,450,000 | 962,423,000 | 950,728,000 |