Call reports 2020
FIRST ARKANSAS BANK AND TRUST — 2020
What FIRST ARKANSAS BANK AND TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 779,355,000 | 841,201,000 | 831,606,000 | 882,983,000 |
| Total loans | 496,426,000 | 543,732,000 | 546,177,000 | 578,273,000 |
| Allowance for loan losses | 11,938,000 | 11,543,000 | 12,045,000 | 12,068,000 |
| Securities available for sale | 183,062,000 | 180,358,000 | 177,491,000 | 174,387,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 549,073,000 | 627,583,000 | 616,812,000 | 668,008,000 |
| Interest-bearing deposits | 427,644,000 | 469,185,000 | 460,696,000 | 504,402,000 |
| Noninterest-bearing deposits | 121,429,000 | 158,398,000 | 156,116,000 | 163,606,000 |
| Equity capital | 138,721,000 | 140,935,000 | 141,322,000 | 142,208,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,691,000 | 16,828,000 | 25,127,000 | 33,516,000 |
| Interest expense | 915,000 | 1,824,000 | 2,677,000 | 3,553,000 |
| Net interest income | 7,776,000 | 15,004,000 | 22,450,000 | 29,963,000 |
| Noninterest income | 8,213,000 | 13,627,000 | 23,730,000 | 31,072,000 |
| Noninterest expense | 11,007,000 | 21,744,000 | 32,379,000 | 43,463,000 |
| Provision for loan losses | 2,304,000 | 2,434,000 | 3,209,000 | 3,491,000 |
| Pretax income | 2,678,000 | 4,641,000 | 10,895,000 | 14,387,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,678,000 | 4,641,000 | 10,895,000 | 14,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,437,000 | 110,366,000 | 111,521,000 | 111,535,000 |