Call reports 2019
PREMIER BANK OF ARKANSAS — 2019
What PREMIER BANK OF ARKANSAS reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 150,524,000 | 157,399,000 | 164,571,000 | 164,059,000 |
| Total loans | 108,655,000 | 124,031,000 | 122,642,000 | 117,549,000 |
| Allowance for loan losses | 1,280,000 | 1,285,000 | 1,305,000 | 1,600,000 |
| Securities available for sale | 16,298,000 | 15,198,000 | 11,976,000 | 8,622,000 |
| Securities held to maturity | 4,087,000 | 4,087,000 | 4,087,000 | 4,087,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,088,000 | 124,432,000 | 132,596,000 | 138,968,000 |
| Interest-bearing deposits | 92,183,000 | 88,767,000 | 96,441,000 | 101,086,000 |
| Noninterest-bearing deposits | 34,905,000 | 35,664,000 | 36,155,000 | 37,882,000 |
| Equity capital | 22,496,000 | 23,181,000 | 23,830,000 | 24,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,687,000 | 3,508,000 | 5,459,000 | 7,363,000 |
| Interest expense | 190,000 | 409,000 | 710,000 | 1,023,000 |
| Net interest income | 1,497,000 | 3,099,000 | 4,749,000 | 6,340,000 |
| Noninterest income | 257,000 | 474,000 | 670,000 | 1,215,000 |
| Noninterest expense | 1,119,000 | 2,234,000 | 3,365,000 | 4,794,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 450,000 |
| Pretax income | 635,000 | 1,339,000 | 2,004,000 | 2,311,000 |
| Income tax | 157,000 | 334,000 | 501,000 | 638,000 |
| Net income | 478,000 | 1,005,000 | 1,503,000 | 1,673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,793,000 | 23,328,000 | 23,828,000 | 23,481,000 |
| Total capital | 24,073,000 | 24,613,000 | 25,133,000 | 24,986,000 |
| Risk-weighted assets | 113,687,000 | 129,593,000 | 123,231,000 | 120,283,000 |