Call reports 2018
SIMMONS BANK — 2018
What SIMMONS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 12,677,617,000 | 16,138,383,000 | 16,258,268,000 | 16,518,217,000 |
| Total loans | 8,869,142,000 | 11,406,797,000 | 11,906,937,000 | 11,749,287,000 |
| Allowance for loan losses | 44,865,000 | 53,772,000 | 56,698,000 | 56,689,000 |
| Securities available for sale | 1,365,149,000 | 1,785,317,000 | 1,842,083,000 | 1,994,881,000 |
| Securities held to maturity | 349,266,000 | 331,407,000 | 322,484,000 | 288,372,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,763,880,000 | 12,166,287,000 | 12,304,068,000 | 12,617,438,000 |
| Interest-bearing deposits | 9,002,095,000 | 9,237,397,000 | 9,300,423,000 | 9,725,252,000 |
| Noninterest-bearing deposits | 761,785,000 | 2,928,890,000 | 3,003,645,000 | 2,892,186,000 |
| Equity capital | 1,773,561,000 | 2,290,249,000 | 2,297,439,000 | 2,364,100,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 125,545,000 | 323,357,000 | 502,315,000 | 680,568,000 |
| Interest expense | 15,681,000 | 43,598,000 | 74,842,000 | 110,775,000 |
| Net interest income | 109,864,000 | 279,759,000 | 427,473,000 | 569,793,000 |
| Noninterest income | 35,541,000 | 80,050,000 | 115,489,000 | 152,142,000 |
| Noninterest expense | 80,003,000 | 193,248,000 | 293,161,000 | 387,221,000 |
| Provision for loan losses | 7,772,000 | 18,183,000 | 28,528,000 | 38,147,000 |
| Pretax income | 57,636,000 | 148,377,000 | 221,326,000 | 296,608,000 |
| Income tax | 12,740,000 | 34,390,000 | 47,153,000 | 61,061,000 |
| Net income | 44,896,000 | 113,987,000 | 174,173,000 | 235,547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,128,990,000 | 1,403,414,000 | 1,420,499,000 | 1,469,260,000 |
| Total capital | 1,178,457,000 | 1,464,101,000 | 1,484,112,000 | 1,532,864,000 |
| Risk-weighted assets | 9,885,144,000 | 12,699,006,000 | 13,380,529,000 | 13,307,675,000 |