Call reports 2013
SIMMONS BANK — 2013
What SIMMONS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 2,085,946,000 | 1,992,726,000 | 1,989,583,000 | 3,167,950,000 |
| Total loans | 1,021,575,000 | 1,010,225,000 | 1,057,715,000 | 1,665,929,000 |
| Allowance for loan losses | 14,116,000 | 13,973,000 | 13,955,000 | 16,744,000 |
| Securities available for sale | 94,390,000 | 81,569,000 | 82,911,000 | 118,956,000 |
| Securities held to maturity | 213,196,000 | 273,100,000 | 304,766,000 | 509,663,000 |
| Trading assets | 5,649,000 | 5,748,000 | 5,633,000 | 5,508,000 |
| Total deposits | 1,745,664,000 | 1,686,226,000 | 1,696,877,000 | 2,704,216,000 |
| Interest-bearing deposits | 1,311,807,000 | 1,273,421,000 | 1,288,497,000 | 2,159,276,000 |
| Noninterest-bearing deposits | 433,857,000 | 412,805,000 | 408,380,000 | 544,940,000 |
| Equity capital | 191,981,000 | 191,676,000 | 192,404,000 | 310,597,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 20,674,000 | 40,567,000 | 61,938,000 | 99,739,000 |
| Interest expense | 1,660,000 | 3,250,000 | 4,781,000 | 7,284,000 |
| Net interest income | 19,014,000 | 37,317,000 | 57,157,000 | 92,455,000 |
| Noninterest income | 7,359,000 | 15,193,000 | 21,771,000 | 27,654,000 |
| Noninterest expense | 20,434,000 | 39,966,000 | 59,390,000 | 94,920,000 |
| Provision for loan losses | 597,000 | 1,295,000 | 1,998,000 | 3,013,000 |
| Pretax income | 5,343,000 | 11,056,000 | 17,347,000 | 22,025,000 |
| Income tax | 1,763,000 | 3,633,000 | 5,603,000 | 6,676,000 |
| Net income | 3,580,000 | 7,423,000 | 11,744,000 | 15,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 175,665,000 | 176,688,000 | 175,674,000 | 264,221,000 |
| Total capital | 188,490,000 | 189,836,000 | 189,597,000 | 281,767,000 |
| Risk-weighted assets | 1,021,687,000 | 1,047,433,000 | 1,109,777,000 | 1,858,155,000 |