Call reports 2024
SIMMONS BANK — 2024
What SIMMONS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 27,329,686,000 | 27,328,020,000 | 27,232,691,000 | 26,843,102,000 |
| Total loans | 17,013,564,000 | 17,205,403,000 | 17,344,234,000 | 17,017,354,000 |
| Allowance for loan losses | 227,363,000 | 230,387,000 | 233,218,000 | 235,015,000 |
| Securities available for sale | 3,027,551,000 | 2,886,287,000 | 2,691,078,000 | 2,529,415,000 |
| Securities held to maturity | 3,710,471,000 | 3,688,665,000 | 3,661,914,000 | 3,639,850,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,508,765,000 | 22,121,441,000 | 22,227,733,000 | 22,172,718,000 |
| Interest-bearing deposits | 17,655,726,000 | 17,216,957,000 | 17,413,980,000 | 17,425,496,000 |
| Noninterest-bearing deposits | 4,853,039,000 | 4,904,484,000 | 4,813,753,000 | 4,747,222,000 |
| Equity capital | 3,488,327,000 | 3,503,494,000 | 3,581,299,000 | 3,570,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 322,645,000 | 651,792,000 | 986,078,000 | 1,312,059,000 |
| Interest expense | 163,622,000 | 331,693,000 | 501,004,000 | 655,402,000 |
| Net interest income | 159,023,000 | 320,099,000 | 485,074,000 | 656,657,000 |
| Noninterest income | 46,773,000 | 94,665,000 | 144,077,000 | 192,627,000 |
| Noninterest expense | 136,241,000 | 274,217,000 | 412,489,000 | 553,117,000 |
| Provision for loan losses | 10,206,000 | 21,305,000 | 33,453,000 | 46,785,000 |
| Pretax income | 59,135,000 | 118,942,000 | 155,245,000 | 220,796,000 |
| Income tax | 9,431,000 | 18,710,000 | 22,275,000 | 30,946,000 |
| Net income | 49,704,000 | 100,232,000 | 132,970,000 | 189,850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,528,022,000 | 2,544,008,000 | 2,555,590,000 | 2,573,121,000 |
| Total capital | 2,742,678,000 | 2,761,688,000 | 2,776,103,000 | 2,795,430,000 |
| Risk-weighted assets | 20,739,048,000 | 20,813,030,000 | 20,752,116,000 | 20,433,276,000 |