Call reports 2023
SIMMONS BANK — 2023
What SIMMONS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 27,538,237,000 | 27,912,266,000 | 27,524,271,000 | 27,308,895,000 |
| Total loans | 16,557,989,000 | 16,843,871,000 | 16,783,463,000 | 16,854,938,000 |
| Allowance for loan losses | 206,553,000 | 209,963,000 | 218,544,000 | 225,228,000 |
| Securities available for sale | 3,750,079,000 | 3,574,179,000 | 3,353,309,000 | 3,152,155,000 |
| Securities held to maturity | 3,767,369,000 | 3,759,966,000 | 3,745,507,000 | 3,729,501,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,626,888,000 | 22,646,177,000 | 22,390,636,000 | 22,413,990,000 |
| Interest-bearing deposits | 16,962,599,000 | 17,224,017,000 | 17,240,434,000 | 17,444,356,000 |
| Noninterest-bearing deposits | 5,664,289,000 | 5,422,160,000 | 5,150,202,000 | 4,969,634,000 |
| Equity capital | 3,495,133,000 | 3,512,531,000 | 3,451,889,000 | 3,599,542,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 279,083,000 | 576,236,000 | 886,475,000 | 1,209,957,000 |
| Interest expense | 96,537,000 | 223,675,000 | 373,401,000 | 533,958,000 |
| Net interest income | 182,546,000 | 352,561,000 | 513,074,000 | 675,999,000 |
| Noninterest income | 49,880,000 | 99,638,000 | 147,440,000 | 192,515,000 |
| Noninterest expense | 142,259,000 | 281,700,000 | 415,207,000 | 563,548,000 |
| Provision for loan losses | 10,916,000 | 15,977,000 | 36,198,000 | 47,424,000 |
| Pretax income | 66,272,000 | 145,831,000 | 212,296,000 | 242,869,000 |
| Income tax | 12,941,000 | 25,818,000 | 37,482,000 | 36,371,000 |
| Net income | 53,331,000 | 120,013,000 | 174,814,000 | 206,498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,612,895,000 | 2,633,096,000 | 2,650,537,000 | 2,663,153,000 |
| Total capital | 2,785,968,000 | 2,802,501,000 | 2,816,023,000 | 2,834,126,000 |
| Risk-weighted assets | 20,694,645,000 | 20,831,847,000 | 20,669,235,000 | 20,553,171,000 |