Call reports 2001
FIRST ARKANSAS VALLEY BANK — 2001
What FIRST ARKANSAS VALLEY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 268,848,000 | 275,750,000 | 291,696,000 | 306,448,000 |
| Total loans | 177,914,000 | 175,223,000 | 181,463,000 | 198,405,000 |
| Allowance for loan losses | 1,813,000 | 1,879,000 | 2,019,000 | 2,174,000 |
| Securities available for sale | 45,773,000 | 29,740,000 | 22,138,000 | 17,350,000 |
| Securities held to maturity | 15,946,000 | 53,221,000 | 56,283,000 | 60,154,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 227,357,000 | 233,161,000 | 238,976,000 | 243,133,000 |
| Interest-bearing deposits | 205,424,000 | 209,098,000 | 215,371,000 | 216,713,000 |
| Noninterest-bearing deposits | 21,933,000 | 24,064,000 | 23,605,000 | 26,420,000 |
| Equity capital | 19,754,000 | 20,460,000 | 27,799,000 | 30,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,333,000 | 10,527,000 | 1,719,000 | 6,890,000 |
| Interest expense | 3,384,000 | 6,584,000 | 1,010,000 | 3,743,000 |
| Net interest income | 1,949,000 | 3,943,000 | 709,000 | 3,147,000 |
| Noninterest income | 427,000 | 916,000 | 132,000 | 659,000 |
| Noninterest expense | 1,143,000 | 2,408,000 | 445,000 | 1,843,000 |
| Provision for loan losses | 147,000 | 302,000 | 51,000 | 208,000 |
| Pretax income | 1,086,000 | 2,144,000 | 345,000 | 1,755,000 |
| Income tax | 368,000 | 707,000 | 114,000 | 562,000 |
| Net income | 718,000 | 1,437,000 | 231,000 | 1,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,155,000 | 19,896,000 | 19,689,000 | 20,594,000 |
| Total capital | 20,968,000 | 21,775,000 | 21,708,000 | 22,768,000 |
| Risk-weighted assets | 196,880,000 | 193,238,000 | 198,554,000 | 215,736,000 |