Call reports 2021
SIMMONS BANK — 2021
What SIMMONS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 23,287,971,000 | 23,379,838,000 | 23,187,282,000 | 24,685,744,000 |
| Total loans | 12,259,066,000 | 11,421,921,000 | 10,859,506,000 | 12,046,245,000 |
| Allowance for loan losses | 235,113,000 | 227,236,000 | 202,505,000 | 205,329,000 |
| Securities available for sale | 4,525,695,000 | 6,552,952,000 | 6,819,334,000 | 7,111,296,000 |
| Securities held to maturity | 611,119,000 | 932,485,000 | 1,518,076,000 | 1,530,498,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,385,508,000 | 18,528,823,000 | 18,298,379,000 | 19,550,035,000 |
| Interest-bearing deposits | 13,303,282,000 | 13,410,911,000 | 13,153,480,000 | 14,041,486,000 |
| Noninterest-bearing deposits | 5,082,226,000 | 5,117,912,000 | 5,144,899,000 | 5,508,549,000 |
| Equity capital | 3,067,859,000 | 3,137,840,000 | 3,135,861,000 | 3,423,919,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 169,420,000 | 336,380,000 | 500,293,000 | 671,018,000 |
| Interest expense | 18,041,000 | 33,729,000 | 47,626,000 | 60,519,000 |
| Net interest income | 151,379,000 | 302,651,000 | 452,667,000 | 610,499,000 |
| Noninterest income | 49,703,000 | 97,067,000 | 145,926,000 | 196,983,000 |
| Noninterest expense | 113,491,000 | 228,818,000 | 343,434,000 | 482,235,000 |
| Provision for loan losses | 0 | -10,011,000 | -29,901,000 | -31,209,000 |
| Pretax income | 91,617,000 | 193,004,000 | 302,401,000 | 373,692,000 |
| Income tax | 16,959,000 | 36,574,000 | 58,723,000 | 72,579,000 |
| Net income | 74,658,000 | 156,430,000 | 243,678,000 | 301,113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,069,604,000 | 2,091,086,000 | 2,113,068,000 | 2,317,855,000 |
| Total capital | 2,156,851,000 | 2,170,220,000 | 2,173,764,000 | 2,389,704,000 |
| Risk-weighted assets | 13,718,264,000 | 14,039,964,000 | 14,061,291,000 | 15,500,704,000 |