Call reports 2019
SIMMONS BANK — 2019
What SIMMONS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 16,062,686,000 | 17,910,712,000 | 17,716,051,000 | 17,659,319,000 |
| Total loans | 11,759,772,000 | 13,162,423,000 | 13,052,966,000 | 12,751,028,000 |
| Allowance for loan losses | 60,551,000 | 64,175,000 | 66,586,000 | 67,413,000 |
| Securities available for sale | 2,090,576,000 | 2,191,600,000 | 2,210,990,000 | 2,380,943,000 |
| Securities held to maturity | 60,612,000 | 46,633,000 | 41,414,000 | 39,052,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,204,508,000 | 13,621,482,000 | 13,572,187,000 | 13,133,184,000 |
| Interest-bearing deposits | 9,293,401,000 | 10,558,722,000 | 10,420,786,000 | 9,981,535,000 |
| Noninterest-bearing deposits | 2,911,107,000 | 3,062,760,000 | 3,151,401,000 | 3,151,649,000 |
| Equity capital | 2,425,953,000 | 2,703,964,000 | 2,771,458,000 | 2,815,420,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 179,061,000 | 375,176,000 | 572,445,000 | 760,864,000 |
| Interest expense | 37,681,000 | 78,907,000 | 121,437,000 | 157,766,000 |
| Net interest income | 141,380,000 | 296,269,000 | 451,008,000 | 603,098,000 |
| Noninterest income | 32,477,000 | 70,567,000 | 106,104,000 | 145,836,000 |
| Noninterest expense | 98,671,000 | 205,949,000 | 310,485,000 | 421,056,000 |
| Provision for loan losses | 9,285,000 | 16,364,000 | 38,337,000 | 42,048,000 |
| Pretax income | 68,657,000 | 150,082,000 | 251,053,000 | 328,970,000 |
| Income tax | 14,647,000 | 32,634,000 | 54,801,000 | 70,067,000 |
| Net income | 54,010,000 | 117,448,000 | 196,252,000 | 258,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,512,052,000 | 1,677,309,000 | 1,724,881,000 | 1,777,602,000 |
| Total capital | 1,579,819,000 | 1,749,350,000 | 1,799,332,000 | 1,852,880,000 |
| Risk-weighted assets | 13,336,461,000 | 14,801,492,000 | 14,684,550,000 | 14,393,777,000 |