Call reports 2001
FIRST ARKANSAS BANK AND TRUST — 2001
What FIRST ARKANSAS BANK AND TRUST 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 | 215,652,000 | 215,313,000 | 218,910,000 | 236,281,000 |
| Total loans | 131,479,000 | 128,281,000 | 126,912,000 | 130,515,000 |
| Allowance for loan losses | 1,350,000 | 1,410,000 | 1,443,000 | 1,284,000 |
| Securities available for sale | 62,444,000 | 62,876,000 | 65,722,000 | 68,828,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,896,000 | 172,586,000 | 174,405,000 | 186,047,000 |
| Interest-bearing deposits | 161,001,000 | 160,485,000 | 161,896,000 | 171,415,000 |
| Noninterest-bearing deposits | 11,895,000 | 12,101,000 | 12,509,000 | 14,632,000 |
| Equity capital | 30,767,000 | 30,954,000 | 32,755,000 | 33,633,000 |
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 | 3,996,000 | 8,029,000 | 12,016,000 | 15,917,000 |
| Interest expense | 1,511,000 | 2,944,000 | 4,280,000 | 5,484,000 |
| Net interest income | 2,485,000 | 5,085,000 | 7,736,000 | 10,433,000 |
| Noninterest income | 1,005,000 | 2,128,000 | 3,290,000 | 4,512,000 |
| Noninterest expense | 2,131,000 | 4,216,000 | 6,320,000 | 8,580,000 |
| Provision for loan losses | 41,000 | 88,000 | 138,000 | 186,000 |
| Pretax income | 1,318,000 | 2,917,000 | 4,581,000 | 6,197,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,318,000 | 2,917,000 | 4,581,000 | 6,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,358,000 | 30,797,000 | 32,011,000 | 33,627,000 |
| Total capital | 31,708,000 | 32,207,000 | 33,454,000 | 34,911,000 |
| Risk-weighted assets | 152,868,000 | 150,161,000 | 147,877,000 | 154,365,000 |