Call reports 2011
SIMMONS BANK — 2011
What SIMMONS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,921,635,000 | 1,834,458,000 | 1,845,019,000 | 1,849,762,000 |
| Total loans | 985,546,000 | 981,151,000 | 955,703,000 | 923,288,000 |
| Allowance for loan losses | 14,631,000 | 14,840,000 | 15,653,000 | 16,182,000 |
| Securities available for sale | 50,034,000 | 67,693,000 | 54,781,000 | 70,173,000 |
| Securities held to maturity | 210,830,000 | 179,372,000 | 244,000,000 | 243,892,000 |
| Trading assets | 5,358,000 | 5,320,000 | 3,500,000 | 5,794,000 |
| Total deposits | 1,483,148,000 | 1,514,306,000 | 1,522,398,000 | 1,512,970,000 |
| Interest-bearing deposits | 1,137,476,000 | 1,146,038,000 | 1,099,508,000 | 1,124,897,000 |
| Noninterest-bearing deposits | 345,672,000 | 368,268,000 | 422,890,000 | 388,073,000 |
| Equity capital | 180,478,000 | 182,527,000 | 184,792,000 | 185,887,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 17,801,000 | 35,502,000 | 52,854,000 | 70,455,000 |
| Interest expense | 2,637,000 | 5,023,000 | 7,256,000 | 9,362,000 |
| Net interest income | 15,164,000 | 30,479,000 | 45,598,000 | 61,093,000 |
| Noninterest income | 9,406,000 | 20,543,000 | 31,081,000 | 41,527,000 |
| Noninterest expense | 19,851,000 | 38,479,000 | 57,031,000 | 76,942,000 |
| Provision for loan losses | 1,809,000 | 4,177,000 | 6,067,000 | 7,958,000 |
| Pretax income | 2,910,000 | 8,366,000 | 13,581,000 | 17,720,000 |
| Income tax | 741,000 | 2,489,000 | 4,152,000 | 5,372,000 |
| Net income | 2,169,000 | 5,877,000 | 9,429,000 | 12,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 165,145,000 | 167,319,000 | 169,877,000 | 171,308,000 |
| Total capital | 176,493,000 | 178,784,000 | 181,692,000 | 182,783,000 |
| Risk-weighted assets | 902,661,000 | 911,657,000 | 940,132,000 | 911,562,000 |