Call reports 2011
FIRST ARKANSAS BANK AND TRUST — 2011
What FIRST ARKANSAS BANK AND TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 680,052,000 | 680,673,000 | 690,414,000 | 681,477,000 |
| Total loans | 310,007,000 | 319,473,000 | 312,506,000 | 309,700,000 |
| Allowance for loan losses | 5,624,000 | 5,672,000 | 5,925,000 | 6,088,000 |
| Securities available for sale | 185,667,000 | 177,336,000 | 171,318,000 | 161,863,000 |
| Securities held to maturity | 94,104,000 | 96,861,000 | 97,339,000 | 103,520,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 517,316,000 | 516,087,000 | 504,460,000 | 518,699,000 |
| Interest-bearing deposits | 437,552,000 | 437,049,000 | 422,452,000 | 431,991,000 |
| Noninterest-bearing deposits | 79,764,000 | 79,038,000 | 82,008,000 | 86,708,000 |
| Equity capital | 106,031,000 | 108,356,000 | 112,028,000 | 113,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,077,000 | 16,177,000 | 24,426,000 | 32,269,000 |
| Interest expense | 1,431,000 | 2,799,000 | 4,100,000 | 5,301,000 |
| Net interest income | 6,646,000 | 13,378,000 | 20,326,000 | 26,968,000 |
| Noninterest income | 1,988,000 | 3,890,000 | 5,914,000 | 7,740,000 |
| Noninterest expense | 5,253,000 | 10,634,000 | 15,760,000 | 21,090,000 |
| Provision for loan losses | 331,000 | 503,000 | 596,000 | 1,470,000 |
| Pretax income | 3,050,000 | 6,522,000 | 10,227,000 | 12,491,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,050,000 | 6,522,000 | 10,227,000 | 12,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,452,000 | 75,134,000 | 76,610,000 | 78,944,000 |
| Total capital | 78,777,000 | 80,806,000 | 82,261,000 | 84,587,000 |
| Risk-weighted assets | 452,667,000 | 460,934,000 | 451,821,000 | 451,010,000 |