Call reports 2009
FIRST ARKANSAS BANK AND TRUST — 2009
What FIRST ARKANSAS BANK AND TRUST reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 528,786,000 | 552,587,000 | 609,418,000 | 602,442,000 |
| Total loans | 291,519,000 | 293,725,000 | 301,672,000 | 314,711,000 |
| Allowance for loan losses | 5,503,000 | 5,798,000 | 5,700,000 | 5,401,000 |
| Securities available for sale | 139,556,000 | 164,738,000 | 184,524,000 | 194,108,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 423,003,000 | 453,397,000 | 507,781,000 | 501,310,000 |
| Interest-bearing deposits | 339,965,000 | 374,953,000 | 432,351,000 | 416,976,000 |
| Noninterest-bearing deposits | 83,038,000 | 78,444,000 | 75,430,000 | 84,334,000 |
| Equity capital | 93,597,000 | 93,076,000 | 95,030,000 | 94,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,153,000 | 12,405,000 | 18,779,000 | 25,599,000 |
| Interest expense | 1,763,000 | 3,576,000 | 5,848,000 | 8,018,000 |
| Net interest income | 4,390,000 | 8,829,000 | 12,931,000 | 17,581,000 |
| Noninterest income | 1,686,000 | 3,626,000 | 5,563,000 | 7,434,000 |
| Noninterest expense | 4,940,000 | 11,009,000 | 16,036,000 | 21,045,000 |
| Provision for loan losses | 727,000 | 1,068,000 | 2,017,000 | 2,356,000 |
| Pretax income | 409,000 | 378,000 | 441,000 | 1,672,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 409,000 | 378,000 | 441,000 | 1,672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,003,000 | 61,590,000 | 61,069,000 | 61,934,000 |
| Total capital | 66,216,000 | 65,895,000 | 65,674,000 | 66,625,000 |
| Risk-weighted assets | 335,786,000 | 342,886,000 | 367,297,000 | 376,208,000 |