Call reports 2020
SIMMONS BANK — 2020
What SIMMONS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 20,796,354,000 | 21,856,099,000 | 21,394,485,000 | 22,308,633,000 |
| Total loans | 14,538,552,000 | 14,726,317,000 | 14,209,575,000 | 13,037,799,000 |
| Allowance for loan losses | 243,192,000 | 231,641,000 | 248,247,000 | 238,046,000 |
| Securities available for sale | 2,465,928,000 | 2,512,700,000 | 2,605,002,000 | 3,471,989,000 |
| Securities held to maturity | 54,377,000 | 52,025,000 | 47,474,000 | 335,945,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,669,341,000 | 16,752,680,000 | 16,419,461,000 | 17,161,810,000 |
| Interest-bearing deposits | 11,985,606,000 | 11,975,785,000 | 11,793,494,000 | 12,503,422,000 |
| Noninterest-bearing deposits | 3,683,735,000 | 4,776,895,000 | 4,625,967,000 | 4,658,388,000 |
| Equity capital | 3,075,741,000 | 3,108,142,000 | 3,113,243,000 | 3,146,076,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 210,035,000 | 402,046,000 | 582,039,000 | 761,478,000 |
| Interest expense | 36,715,000 | 59,827,000 | 81,116,000 | 100,451,000 |
| Net interest income | 173,320,000 | 342,219,000 | 500,923,000 | 661,027,000 |
| Noninterest income | 51,641,000 | 103,700,000 | 156,897,000 | 204,404,000 |
| Noninterest expense | 122,589,000 | 233,870,000 | 361,503,000 | 491,115,000 |
| Provision for loan losses | 26,197,000 | 52,875,000 | 75,190,000 | 82,487,000 |
| Pretax income | 108,317,000 | 191,470,000 | 283,062,000 | 354,641,000 |
| Income tax | 23,414,000 | 41,268,000 | 61,221,000 | 74,328,000 |
| Net income | 84,903,000 | 150,202,000 | 221,841,000 | 280,313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,001,106,000 | 2,016,882,000 | 2,032,030,000 | 2,046,711,000 |
| Total capital | 2,097,117,000 | 2,100,658,000 | 2,128,760,000 | 2,136,253,000 |
| Risk-weighted assets | 15,975,679,000 | 15,299,709,000 | 14,838,814,000 | 13,991,507,000 |