Call reports 2016
SIMMONS BANK — 2016
What SIMMONS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 7,518,455,000 | 7,513,649,000 | 7,660,785,000 | 8,376,439,000 |
| Total loans | 4,955,578,000 | 5,043,754,000 | 5,085,506,000 | 5,660,550,000 |
| Allowance for loan losses | 33,635,000 | 34,477,000 | 34,994,000 | 37,240,000 |
| Securities available for sale | 813,392,000 | 777,204,000 | 917,303,000 | 1,107,000,000 |
| Securities held to maturity | 673,257,000 | 630,844,000 | 495,138,000 | 460,503,000 |
| Trading assets | 5,248,000 | 5,308,000 | 2,931,000 | 0 |
| Total deposits | 6,169,177,000 | 6,137,187,000 | 6,248,049,000 | 6,827,493,000 |
| Interest-bearing deposits | 5,720,200,000 | 5,676,212,000 | 5,736,339,000 | 6,308,690,000 |
| Noninterest-bearing deposits | 448,977,000 | 460,975,000 | 511,710,000 | 518,802,000 |
| Equity capital | 1,057,900,000 | 1,064,608,000 | 1,068,332,000 | 1,135,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 75,595,000 | 147,464,000 | 219,344,000 | 300,891,000 |
| Interest expense | 4,153,000 | 8,442,000 | 12,572,000 | 17,319,000 |
| Net interest income | 71,442,000 | 139,022,000 | 206,772,000 | 283,572,000 |
| Noninterest income | 30,626,000 | 65,701,000 | 104,551,000 | 141,776,000 |
| Noninterest expense | 60,617,000 | 123,287,000 | 183,520,000 | 249,147,000 |
| Provision for loan losses | 2,823,000 | 7,439,000 | 15,678,000 | 20,065,000 |
| Pretax income | 38,957,000 | 78,076,000 | 116,494,000 | 161,986,000 |
| Income tax | 13,199,000 | 26,862,000 | 39,130,000 | 54,163,000 |
| Net income | 25,758,000 | 51,214,000 | 77,364,000 | 107,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 708,809,000 | 715,771,000 | 726,381,000 | 790,673,000 |
| Total capital | 745,207,000 | 753,011,000 | 764,138,000 | 830,921,000 |
| Risk-weighted assets | 5,285,513,000 | 5,314,388,000 | 5,365,469,000 | 6,030,441,000 |