Call reports 2017
FIRST ARKANSAS BANK AND TRUST — 2017
What FIRST ARKANSAS BANK AND TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 711,964,000 | 750,354,000 | 749,867,000 | 774,144,000 |
| Total loans | 447,462,000 | 444,309,000 | 458,841,000 | 479,990,000 |
| Allowance for loan losses | 9,861,000 | 8,871,000 | 8,648,000 | 8,833,000 |
| Securities available for sale | 169,345,000 | 176,146,000 | 193,317,000 | 200,190,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 528,917,000 | 563,749,000 | 553,239,000 | 574,727,000 |
| Interest-bearing deposits | 425,803,000 | 456,642,000 | 438,552,000 | 462,025,000 |
| Noninterest-bearing deposits | 103,114,000 | 107,107,000 | 114,687,000 | 112,702,000 |
| Equity capital | 130,531,000 | 137,474,000 | 139,542,000 | 143,892,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,992,000 | 14,026,000 | 21,456,000 | 28,997,000 |
| Interest expense | 316,000 | 713,000 | 1,112,000 | 1,581,000 |
| Net interest income | 6,676,000 | 13,313,000 | 20,344,000 | 27,416,000 |
| Noninterest income | 6,001,000 | 11,955,000 | 17,804,000 | 23,909,000 |
| Noninterest expense | 9,518,000 | 19,123,000 | 28,347,000 | 38,321,000 |
| Provision for loan losses | 339,000 | 695,000 | 940,000 | 1,463,000 |
| Pretax income | 2,851,000 | 5,775,000 | 9,242,000 | 11,993,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,851,000 | 5,775,000 | 9,242,000 | 11,993,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,142,000 | 107,173,000 | 110,561,000 | 113,201,000 |
| Total capital | 110,654,000 | 113,678,000 | 117,246,000 | 120,146,000 |
| Risk-weighted assets | 517,623,000 | 518,100,000 | 532,844,000 | 553,688,000 |