Call reports 2016
FIRST ARKANSAS BANK AND TRUST — 2016
What FIRST ARKANSAS BANK AND TRUST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 670,571,000 | 716,003,000 | 728,131,000 | 702,959,000 |
| Total loans | 413,494,000 | 427,243,000 | 451,911,000 | 442,845,000 |
| Allowance for loan losses | 16,565,000 | 17,352,000 | 17,350,000 | 10,941,000 |
| Securities available for sale | 180,299,000 | 185,462,000 | 189,959,000 | 174,804,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 527,771,000 | 546,108,000 | 516,794,000 | 534,978,000 |
| Interest-bearing deposits | 422,458,000 | 442,050,000 | 418,479,000 | 438,974,000 |
| Noninterest-bearing deposits | 105,313,000 | 104,058,000 | 98,315,000 | 96,004,000 |
| Equity capital | 133,173,000 | 135,200,000 | 136,021,000 | 128,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,713,000 | 13,145,000 | 19,908,000 | 26,831,000 |
| Interest expense | 315,000 | 626,000 | 967,000 | 1,307,000 |
| Net interest income | 6,398,000 | 12,519,000 | 18,941,000 | 25,524,000 |
| Noninterest income | 5,455,000 | 11,238,000 | 17,039,000 | 23,085,000 |
| Noninterest expense | 9,916,000 | 19,749,000 | 29,113,000 | 38,549,000 |
| Provision for loan losses | 714,000 | 1,644,000 | 1,961,000 | 4,973,000 |
| Pretax income | 1,674,000 | 2,846,000 | 5,574,000 | 5,667,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,674,000 | 2,846,000 | 5,574,000 | 5,667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,747,000 | 100,544,000 | 102,087,000 | 102,220,000 |
| Total capital | 105,941,000 | 106,886,000 | 108,830,000 | 108,686,000 |
| Risk-weighted assets | 485,180,000 | 496,347,000 | 528,871,000 | 512,813,000 |