Call reports 2013
FIRST ARKANSAS BANK AND TRUST — 2013
What FIRST ARKANSAS BANK AND TRUST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 669,312,000 | 661,598,000 | 644,037,000 | 664,660,000 |
| Total loans | 422,812,000 | 409,010,000 | 392,061,000 | 389,444,000 |
| Allowance for loan losses | 12,587,000 | 12,951,000 | 12,584,000 | 11,769,000 |
| Securities available for sale | 134,404,000 | 137,123,000 | 141,369,000 | 141,844,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 533,194,000 | 533,706,000 | 513,343,000 | 532,167,000 |
| Interest-bearing deposits | 439,263,000 | 441,804,000 | 422,964,000 | 435,869,000 |
| Noninterest-bearing deposits | 93,931,000 | 91,902,000 | 90,379,000 | 96,298,000 |
| Equity capital | 126,551,000 | 118,020,000 | 118,990,000 | 120,811,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 8,193,000 | 16,408,000 | 24,315,000 | 31,613,000 |
| Interest expense | 766,000 | 1,536,000 | 2,292,000 | 3,028,000 |
| Net interest income | 7,427,000 | 14,872,000 | 22,023,000 | 28,585,000 |
| Noninterest income | 6,478,000 | 12,246,000 | 19,264,000 | 24,600,000 |
| Noninterest expense | 9,150,000 | 18,624,000 | 27,721,000 | 36,748,000 |
| Provision for loan losses | 675,000 | 1,895,000 | 3,093,000 | 3,493,000 |
| Pretax income | 4,080,000 | 6,599,000 | 10,618,000 | 13,089,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,080,000 | 6,599,000 | 10,618,000 | 13,089,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,662,000 | 87,657,000 | 90,270,000 | 92,804,000 |
| Total capital | 97,875,000 | 93,738,000 | 96,004,000 | 98,738,000 |
| Risk-weighted assets | 490,708,000 | 479,643,000 | 466,115,000 | 468,910,000 |