Call reports 2025
SIMMONS BANK — 2025
What SIMMONS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 26,749,112,000 | 26,628,111,000 | 24,164,419,000 | 24,498,708,000 |
| Total loans | 17,102,431,000 | 17,128,068,000 | 17,204,325,000 | 17,509,617,000 |
| Allowance for loan losses | 252,168,000 | 253,536,000 | 258,006,000 | 224,377,000 |
| Securities available for sale | 2,491,834,000 | 2,405,301,000 | 3,319,189,000 | 3,266,203,000 |
| Securities held to maturity | 3,618,770,000 | 3,594,744,000 | 0 | 0 |
| Trading assets | 0 | 0 | 12,695,000 | 11,685,000 |
| Total deposits | 21,959,209,000 | 22,087,312,000 | 20,742,269,000 | 20,726,455,000 |
| Interest-bearing deposits | 17,229,630,000 | 17,357,021,000 | 15,460,772,000 | 15,854,100,000 |
| Noninterest-bearing deposits | 4,729,579,000 | 4,730,291,000 | 5,281,497,000 | 4,872,355,000 |
| Equity capital | 3,574,318,000 | 3,576,970,000 | 3,092,464,000 | 3,197,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 307,834,000 | 622,860,000 | 936,216,000 | 1,243,695,000 |
| Interest expense | 138,147,000 | 275,029,000 | 394,542,000 | 499,119,000 |
| Net interest income | 169,687,000 | 347,831,000 | 541,674,000 | 744,576,000 |
| Noninterest income | 49,574,000 | 96,335,000 | 146,200,000 | 201,703,000 |
| Noninterest expense | 141,332,000 | 279,271,000 | 418,868,000 | 560,961,000 |
| Provision for loan losses | 26,801,000 | 38,746,000 | 53,925,000 | 69,041,000 |
| Pretax income | 51,428,000 | 126,437,000 | -582,773,000 | -481,531,000 |
| Income tax | 8,737,000 | 20,376,000 | -136,911,000 | -120,437,000 |
| Net income | 42,691,000 | 106,061,000 | -445,862,000 | -361,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,556,061,000 | 2,574,737,000 | 2,029,826,000 | 2,117,443,000 |
| Total capital | 2,813,157,000 | 2,831,971,000 | 2,277,824,000 | 2,367,449,000 |
| Risk-weighted assets | 20,543,783,000 | 20,553,604,000 | 19,804,201,000 | 20,055,770,000 |