Call reports 2022
PREMIER BANK OF ARKANSAS — 2022
What PREMIER BANK OF ARKANSAS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 206,695,000 | 225,384,000 | 218,701,000 | 242,130,000 |
| Total loans | 170,405,000 | 162,169,000 | 157,719,000 | 137,330,000 |
| Allowance for loan losses | 2,122,000 | 2,105,000 | 1,000 | 2,000 |
| Securities available for sale | 968,000 | 832,000 | 726,000 | 661,000 |
| Securities held to maturity | 1,337,000 | 1,337,000 | 1,342,000 | 1,342,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,024,000 | 194,548,000 | 176,443,000 | 199,070,000 |
| Interest-bearing deposits | 122,322,000 | 132,984,000 | 119,702,000 | 129,673,000 |
| Noninterest-bearing deposits | 54,702,000 | 61,564,000 | 56,741,000 | 69,397,000 |
| Equity capital | 28,417,000 | 29,806,000 | 41,130,000 | 41,727,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,854,000 | 642,000 | 2,702,000 | 5,034,000 |
| Interest expense | 52,000 | 19,000 | 74,000 | 158,000 |
| Net interest income | 1,802,000 | 623,000 | 2,628,000 | 4,876,000 |
| Noninterest income | 187,000 | 180,000 | 379,000 | 586,000 |
| Noninterest expense | 1,304,000 | 444,000 | 1,716,000 | 3,455,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 685,000 | 359,000 | 1,291,000 | 2,007,000 |
| Income tax | 174,000 | 92,000 | 330,000 | 452,000 |
| Net income | 511,000 | 267,000 | 961,000 | 1,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,891,000 | 16,080,000 | 30,887,000 | 27,014,000 |
| Total capital | 29,972,000 | 18,114,000 | 30,888,000 | 27,016,000 |
| Risk-weighted assets | 166,452,000 | 162,614,000 | 165,800,000 | 135,617,000 |