Call reports 2017
PREMIER BANK OF ARKANSAS — 2017
What PREMIER BANK OF ARKANSAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 150,441,000 | 146,385,000 | 150,539,000 | 151,250,000 |
| Total loans | 100,856,000 | 107,693,000 | 109,758,000 | 99,082,000 |
| Allowance for loan losses | 1,398,000 | 1,399,000 | 1,364,000 | 1,158,000 |
| Securities available for sale | 14,751,000 | 18,476,000 | 18,089,000 | 17,607,000 |
| Securities held to maturity | 4,230,000 | 4,685,000 | 4,685,000 | 4,086,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,148,000 | 124,738,000 | 117,155,000 | 128,776,000 |
| Interest-bearing deposits | 96,775,000 | 92,803,000 | 86,012,000 | 90,928,000 |
| Noninterest-bearing deposits | 32,373,000 | 31,935,000 | 31,143,000 | 37,848,000 |
| Equity capital | 20,340,000 | 20,762,000 | 21,133,000 | 21,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,423,000 | 2,935,000 | 4,518,000 | 6,048,000 |
| Interest expense | 143,000 | 278,000 | 420,000 | 558,000 |
| Net interest income | 1,280,000 | 2,657,000 | 4,098,000 | 5,490,000 |
| Noninterest income | 170,000 | 348,000 | 555,000 | 770,000 |
| Noninterest expense | 855,000 | 1,802,000 | 2,883,000 | 4,148,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 595,000 | 1,203,000 | 1,770,000 | 2,112,000 |
| Income tax | 214,000 | 427,000 | 632,000 | 828,000 |
| Net income | 381,000 | 776,000 | 1,138,000 | 1,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,125,000 | 19,523,000 | 19,922,000 | 20,070,000 |
| Total capital | 20,451,000 | 20,922,000 | 21,286,000 | 21,228,000 |
| Risk-weighted assets | 106,004,000 | 113,297,000 | 115,343,000 | 103,843,000 |