Call reports 2012
SIMMONS BANK — 2012
What SIMMONS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,825,431,000 | 1,793,974,000 | 1,979,839,000 | 2,081,828,000 |
| Total loans | 875,661,000 | 882,792,000 | 1,012,390,000 | 1,078,145,000 |
| Allowance for loan losses | 14,960,000 | 14,411,000 | 14,319,000 | 14,451,000 |
| Securities available for sale | 75,329,000 | 74,463,000 | 97,548,000 | 103,862,000 |
| Securities held to maturity | 198,489,000 | 235,717,000 | 243,881,000 | 225,105,000 |
| Trading assets | 5,614,000 | 5,612,000 | 4,606,000 | 3,800,000 |
| Total deposits | 1,491,004,000 | 1,493,544,000 | 1,681,851,000 | 1,747,362,000 |
| Interest-bearing deposits | 1,118,908,000 | 1,121,389,000 | 1,267,410,000 | 1,320,436,000 |
| Noninterest-bearing deposits | 372,096,000 | 372,155,000 | 414,441,000 | 426,927,000 |
| Equity capital | 188,301,000 | 188,861,000 | 189,796,000 | 191,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 18,423,000 | 35,958,000 | 53,943,000 | 74,805,000 |
| Interest expense | 1,885,000 | 3,628,000 | 5,322,000 | 7,282,000 |
| Net interest income | 16,538,000 | 32,330,000 | 48,621,000 | 67,523,000 |
| Noninterest income | 6,634,000 | 14,108,000 | 22,291,000 | 33,376,000 |
| Noninterest expense | 17,539,000 | 34,832,000 | 52,488,000 | 73,029,000 |
| Provision for loan losses | -26,000 | 193,000 | 891,000 | 1,884,000 |
| Pretax income | 5,659,000 | 11,413,000 | 17,533,000 | 25,986,000 |
| Income tax | 1,847,000 | 3,734,000 | 5,772,000 | 8,742,000 |
| Net income | 3,812,000 | 7,679,000 | 11,761,000 | 17,244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 173,759,000 | 174,370,000 | 174,163,000 | 174,518,000 |
| Total capital | 184,835,000 | 185,788,000 | 186,972,000 | 187,752,000 |
| Risk-weighted assets | 880,323,000 | 908,507,000 | 1,021,217,000 | 1,055,245,000 |