Call reports 2022
SIMMONS BANK — 2022
What SIMMONS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 24,431,679,000 | 27,171,310,000 | 27,023,423,000 | 27,409,758,000 |
| Total loans | 12,045,116,000 | 15,148,792,000 | 15,620,709,000 | 16,144,198,000 |
| Allowance for loan losses | 178,921,000 | 212,608,000 | 197,585,000 | 196,952,000 |
| Securities available for sale | 6,638,264,000 | 4,338,503,000 | 3,932,887,000 | 3,847,889,000 |
| Securities held to maturity | 1,558,200,000 | 3,821,062,000 | 3,788,458,000 | 3,761,094,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,573,427,000 | 22,242,403,000 | 22,244,461,000 | 22,675,640,000 |
| Interest-bearing deposits | 14,168,842,000 | 15,978,933,000 | 15,930,666,000 | 16,531,700,000 |
| Noninterest-bearing deposits | 5,404,585,000 | 6,263,470,000 | 6,313,795,000 | 6,143,940,000 |
| Equity capital | 3,125,691,000 | 3,456,246,000 | 3,361,781,000 | 3,434,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 161,698,000 | 366,468,000 | 597,042,000 | 861,575,000 |
| Interest expense | 11,488,000 | 26,035,000 | 57,650,000 | 124,247,000 |
| Net interest income | 150,210,000 | 340,433,000 | 539,392,000 | 737,328,000 |
| Noninterest income | 47,109,000 | 93,179,000 | 140,499,000 | 189,201,000 |
| Noninterest expense | 127,591,000 | 279,600,000 | 418,981,000 | 560,309,000 |
| Provision for loan losses | -19,914,000 | 10,492,000 | -5,406,000 | -5,380,000 |
| Pretax income | 89,354,000 | 138,622,000 | 244,627,000 | 349,901,000 |
| Income tax | 16,834,000 | 27,466,000 | 46,510,000 | 59,611,000 |
| Net income | 72,520,000 | 111,156,000 | 198,117,000 | 290,290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,316,205,000 | 2,579,768,000 | 2,610,824,000 | 2,628,002,000 |
| Total capital | 2,394,258,000 | 2,695,041,000 | 2,727,077,000 | 2,743,625,000 |
| Risk-weighted assets | 15,902,756,000 | 19,631,430,000 | 20,435,860,000 | 20,691,993,000 |