Call reports 2018
PREMIER BANK OF ARKANSAS — 2018
What PREMIER BANK OF ARKANSAS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 154,927,000 | 148,677,000 | 156,041,000 | 159,066,000 |
| Total loans | 98,329,000 | 104,480,000 | 107,918,000 | 106,389,000 |
| Allowance for loan losses | 1,169,000 | 1,171,000 | 1,276,000 | 1,279,000 |
| Securities available for sale | 17,122,000 | 16,700,000 | 16,285,000 | 16,322,000 |
| Securities held to maturity | 4,086,000 | 4,086,000 | 4,086,000 | 4,086,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,259,000 | 125,470,000 | 119,898,000 | 136,088,000 |
| Interest-bearing deposits | 91,433,000 | 90,544,000 | 86,240,000 | 96,681,000 |
| Noninterest-bearing deposits | 40,826,000 | 34,927,000 | 33,658,000 | 39,407,000 |
| Equity capital | 21,435,000 | 21,726,000 | 21,218,000 | 21,872,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,489,000 | 3,076,000 | 4,700,000 | 6,432,000 |
| Interest expense | 130,000 | 290,000 | 445,000 | 642,000 |
| Net interest income | 1,359,000 | 2,786,000 | 4,255,000 | 5,790,000 |
| Noninterest income | 204,000 | 392,000 | 579,000 | 865,000 |
| Noninterest expense | 1,056,000 | 2,417,000 | 3,133,000 | 4,404,000 |
| Provision for loan losses | 0 | 0 | 200,000 | 200,000 |
| Pretax income | 507,000 | 761,000 | 1,501,000 | 2,051,000 |
| Income tax | 123,000 | 0 | 363,000 | 495,000 |
| Net income | 384,000 | 761,000 | 1,138,000 | 1,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,868,000 | 21,066,000 | 20,452,000 | 22,316,000 |
| Total capital | 23,037,000 | 22,237,000 | 20,973,000 | 23,595,000 |
| Risk-weighted assets | 100,741,000 | 115,192,000 | 115,204,000 | 117,000,000 |