Call reports 2010
SIMMONS BANK — 2010
What SIMMONS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,692,601,000 | 1,544,684,000 | 1,541,827,000 | 1,938,992,000 |
| Total loans | 952,658,000 | 970,603,000 | 890,159,000 | 1,052,102,000 |
| Allowance for loan losses | 12,294,000 | 13,540,000 | 12,919,000 | 13,905,000 |
| Securities available for sale | 54,609,000 | 50,175,000 | 49,134,000 | 74,261,000 |
| Securities held to maturity | 175,376,000 | 178,553,000 | 177,746,000 | 177,581,000 |
| Trading assets | 5,801,000 | 5,825,000 | 5,631,000 | 5,760,000 |
| Total deposits | 1,317,743,000 | 1,249,690,000 | 1,226,892,000 | 1,476,015,000 |
| Interest-bearing deposits | 986,364,000 | 1,008,372,000 | 980,935,000 | 1,155,296,000 |
| Noninterest-bearing deposits | 331,379,000 | 241,318,000 | 245,957,000 | 320,719,000 |
| Equity capital | 125,967,000 | 132,406,000 | 133,413,000 | 179,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 15,082,000 | 30,408,000 | 46,174,000 | 63,825,000 |
| Interest expense | 2,837,000 | 5,348,000 | 7,723,000 | 11,196,000 |
| Net interest income | 12,245,000 | 25,060,000 | 38,451,000 | 52,629,000 |
| Noninterest income | 8,801,000 | 22,388,000 | 34,207,000 | 64,135,000 |
| Noninterest expense | 16,562,000 | 33,398,000 | 50,640,000 | 69,703,000 |
| Provision for loan losses | 1,837,000 | 4,565,000 | 6,894,000 | 9,630,000 |
| Pretax income | 2,647,000 | 9,485,000 | 15,124,000 | 37,748,000 |
| Income tax | 655,000 | 2,719,000 | 4,456,000 | 12,920,000 |
| Net income | 1,992,000 | 6,766,000 | 10,668,000 | 24,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,773,000 | 117,473,000 | 118,754,000 | 163,923,000 |
| Total capital | 122,412,000 | 129,266,000 | 130,244,000 | 175,758,000 |
| Risk-weighted assets | 929,054,000 | 940,835,000 | 916,654,000 | 943,451,000 |