Call reports 2017
SIMMONS BANK — 2017
What SIMMONS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,605,719,000 | 8,567,468,000 | 9,516,849,000 | 9,380,854,000 |
| Total loans | 5,786,330,000 | 5,987,391,000 | 6,315,338,000 | 6,346,185,000 |
| Allowance for loan losses | 38,297,000 | 41,780,000 | 43,104,000 | 38,339,000 |
| Securities available for sale | 1,198,431,000 | 1,035,810,000 | 1,251,239,000 | 1,199,636,000 |
| Securities held to maturity | 429,492,000 | 417,043,000 | 404,017,000 | 364,567,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,886,759,000 | 6,809,962,000 | 7,425,550,000 | 7,248,303,000 |
| Interest-bearing deposits | 6,344,952,000 | 6,252,957,000 | 6,873,509,000 | 6,673,736,000 |
| Noninterest-bearing deposits | 541,807,000 | 557,005,000 | 552,040,000 | 574,567,000 |
| Equity capital | 1,143,971,000 | 1,156,060,000 | 1,236,620,000 | 1,235,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 78,399,000 | 159,957,000 | 249,725,000 | 337,864,000 |
| Interest expense | 4,938,000 | 10,706,000 | 18,407,000 | 27,042,000 |
| Net interest income | 73,461,000 | 149,251,000 | 231,318,000 | 310,822,000 |
| Noninterest income | 31,567,000 | 66,327,000 | 105,797,000 | 138,912,000 |
| Noninterest expense | 62,391,000 | 129,166,000 | 194,482,000 | 277,294,000 |
| Provision for loan losses | 4,303,000 | 11,326,000 | 16,788,000 | 22,656,000 |
| Pretax income | 38,397,000 | 77,376,000 | 128,147,000 | 150,842,000 |
| Income tax | 13,509,000 | 26,895,000 | 44,336,000 | 58,551,000 |
| Net income | 24,888,000 | 50,481,000 | 83,811,000 | 92,291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 788,483,000 | 787,464,000 | 836,186,000 | 835,787,000 |
| Total capital | 829,784,000 | 832,346,000 | 882,892,000 | 877,728,000 |
| Risk-weighted assets | 6,401,246,000 | 6,608,595,000 | 7,222,168,000 | 7,248,821,000 |