Call reports 2010
FIRST ARKANSAS BANK AND TRUST — 2010
What FIRST ARKANSAS BANK AND TRUST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 606,917,000 | 617,855,000 | 684,886,000 | 685,506,000 |
| Total loans | 313,212,000 | 307,565,000 | 314,097,000 | 312,094,000 |
| Allowance for loan losses | 5,500,000 | 5,866,000 | 6,183,000 | 6,008,000 |
| Securities available for sale | 186,774,000 | 211,718,000 | 291,114,000 | 185,883,000 |
| Securities held to maturity | 0 | 0 | 0 | 104,200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,731,000 | 509,122,000 | 506,038,000 | 535,804,000 |
| Interest-bearing deposits | 420,299,000 | 431,312,000 | 427,702,000 | 457,926,000 |
| Noninterest-bearing deposits | 80,432,000 | 77,810,000 | 78,336,000 | 77,878,000 |
| Equity capital | 98,582,000 | 102,004,000 | 106,130,000 | 101,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,728,000 | 13,710,000 | 21,102,000 | 29,503,000 |
| Interest expense | 1,786,000 | 3,580,000 | 5,359,000 | 7,210,000 |
| Net interest income | 4,942,000 | 10,130,000 | 15,743,000 | 22,293,000 |
| Noninterest income | 2,193,000 | 4,424,000 | 6,457,000 | 8,211,000 |
| Noninterest expense | 5,083,000 | 9,993,000 | 15,023,000 | 19,896,000 |
| Provision for loan losses | 945,000 | 1,375,000 | 1,907,000 | 2,240,000 |
| Pretax income | 1,872,000 | 3,951,000 | 6,315,000 | 9,413,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,872,000 | 3,951,000 | 6,315,000 | 9,413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,456,000 | 65,155,000 | 67,116,000 | 70,344,000 |
| Total capital | 68,021,000 | 69,611,000 | 72,876,000 | 76,259,000 |
| Risk-weighted assets | 364,287,000 | 372,951,000 | 460,320,000 | 473,146,000 |