Call reports 2014
SIMMONS BANK — 2014
What SIMMONS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 3,150,006,000 | 3,743,188,000 | 4,248,095,000 | 4,633,578,000 |
| Total loans | 1,643,327,000 | 2,121,357,000 | 2,470,290,000 | 2,758,852,000 |
| Allowance for loan losses | 16,077,000 | 22,697,000 | 26,995,000 | 29,982,000 |
| Securities available for sale | 170,225,000 | 197,514,000 | 267,984,000 | 285,762,000 |
| Securities held to maturity | 541,169,000 | 630,494,000 | 805,984,000 | 776,968,000 |
| Trading assets | 5,303,000 | 5,316,000 | 5,215,000 | 5,327,000 |
| Total deposits | 2,694,179,000 | 3,157,201,000 | 3,581,906,000 | 3,879,132,000 |
| Interest-bearing deposits | 2,043,039,000 | 2,414,367,000 | 2,742,665,000 | 2,971,457,000 |
| Noninterest-bearing deposits | 651,140,000 | 742,834,000 | 839,241,000 | 907,675,000 |
| Equity capital | 309,773,000 | 385,908,000 | 449,829,000 | 521,648,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 34,888,000 | 80,582,000 | 132,859,000 | 185,002,000 |
| Interest expense | 2,065,000 | 5,296,000 | 8,642,000 | 11,817,000 |
| Net interest income | 32,823,000 | 75,286,000 | 124,217,000 | 173,185,000 |
| Noninterest income | 6,579,000 | 21,990,000 | 41,493,000 | 64,450,000 |
| Noninterest expense | 35,496,000 | 73,482,000 | 120,780,000 | 164,017,000 |
| Provision for loan losses | 631,000 | 2,176,000 | 3,634,000 | 7,245,000 |
| Pretax income | 3,275,000 | 21,639,000 | 41,453,000 | 66,373,000 |
| Income tax | 513,000 | 6,593,000 | 12,692,000 | 20,932,000 |
| Net income | 2,762,000 | 15,046,000 | 28,761,000 | 45,441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 263,730,000 | 322,516,000 | 377,317,000 | 410,604,000 |
| Total capital | 281,086,000 | 346,771,000 | 406,176,000 | 442,451,000 |
| Risk-weighted assets | 1,889,335,000 | 2,313,811,000 | 2,721,271,000 | 2,994,511,000 |