Call reports 2018
FIRST ARKANSAS BANK AND TRUST — 2018
What FIRST ARKANSAS BANK AND TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 759,875,000 | 789,127,000 | 746,094,000 | 761,065,000 |
| Total loans | 472,161,000 | 471,802,000 | 481,110,000 | 490,562,000 |
| Allowance for loan losses | 8,874,000 | 8,860,000 | 8,820,000 | 8,721,000 |
| Securities available for sale | 191,988,000 | 181,219,000 | 178,037,000 | 180,837,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 564,795,000 | 598,891,000 | 559,454,000 | 556,016,000 |
| Interest-bearing deposits | 440,011,000 | 482,984,000 | 441,701,000 | 439,612,000 |
| Noninterest-bearing deposits | 124,784,000 | 115,907,000 | 117,753,000 | 116,404,000 |
| Equity capital | 139,651,000 | 142,777,000 | 139,542,000 | 144,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,596,000 | 15,360,000 | 23,434,000 | 31,746,000 |
| Interest expense | 490,000 | 982,000 | 1,474,000 | 2,056,000 |
| Net interest income | 7,106,000 | 14,378,000 | 21,960,000 | 29,690,000 |
| Noninterest income | 5,918,000 | 12,308,000 | 18,498,000 | 25,355,000 |
| Noninterest expense | 10,428,000 | 20,599,000 | 30,482,000 | 40,563,000 |
| Provision for loan losses | 395,000 | 797,000 | 2,630,000 | 3,220,000 |
| Pretax income | 2,290,000 | 5,379,000 | 7,435,000 | 11,351,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,290,000 | 5,379,000 | 7,435,000 | 11,351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,772,000 | 117,802,000 | 119,423,000 | 123,280,000 |
| Total capital | 121,664,000 | 124,767,000 | 126,477,000 | 130,378,000 |
| Risk-weighted assets | 549,394,000 | 555,268,000 | 562,560,000 | 566,260,000 |