Call reports 2015
SIMMONS BANK — 2015
What SIMMONS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 4,645,464,000 | 5,692,003,000 | 7,516,136,000 | 7,515,756,000 |
| Total loans | 2,734,065,000 | 3,716,038,000 | 4,869,605,000 | 4,950,574,000 |
| Allowance for loan losses | 29,205,000 | 29,608,000 | 31,334,000 | 32,305,000 |
| Securities available for sale | 313,834,000 | 369,109,000 | 667,317,000 | 778,007,000 |
| Securities held to maturity | 743,238,000 | 748,589,000 | 775,230,000 | 704,116,000 |
| Trading assets | 4,840,000 | 4,743,000 | 4,416,000 | 2,409,000 |
| Total deposits | 3,901,754,000 | 4,692,419,000 | 6,176,559,000 | 6,206,037,000 |
| Interest-bearing deposits | 2,969,253,000 | 3,603,934,000 | 4,877,076,000 | 5,686,392,000 |
| Noninterest-bearing deposits | 932,501,000 | 1,088,484,000 | 1,299,483,000 | 519,645,000 |
| Equity capital | 522,491,000 | 736,394,000 | 1,008,665,000 | 1,020,962,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 46,512,000 | 108,565,000 | 221,574,000 | 300,886,000 |
| Interest expense | 2,758,000 | 6,228,000 | 14,115,000 | 18,704,000 |
| Net interest income | 43,754,000 | 102,337,000 | 207,459,000 | 282,182,000 |
| Noninterest income | 16,186,000 | 38,000,000 | 71,629,000 | 100,842,000 |
| Noninterest expense | 47,366,000 | 99,120,000 | 183,001,000 | 245,637,000 |
| Provision for loan losses | 209,000 | 1,880,000 | 5,792,000 | 9,022,000 |
| Pretax income | 12,325,000 | 39,297,000 | 90,295,000 | 128,672,000 |
| Income tax | 3,662,000 | 12,880,000 | 30,573,000 | 41,156,000 |
| Net income | 8,663,000 | 26,417,000 | 59,722,000 | 87,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 411,205,000 | 526,581,000 | 680,601,000 | 699,102,000 |
| Total capital | 442,273,000 | 558,354,000 | 714,698,000 | 734,170,000 |
| Risk-weighted assets | 2,988,824,000 | 3,806,302,000 | 4,969,271,000 | 5,033,484,000 |