Call reports 2021
FIRST ARKANSAS BANK AND TRUST — 2021
What FIRST ARKANSAS BANK AND TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 932,369,000 | 946,302,000 | 944,184,000 | 969,700,000 |
| Total loans | 573,516,000 | 559,311,000 | 571,675,000 | 580,158,000 |
| Allowance for loan losses | 12,050,000 | 11,641,000 | 11,642,000 | 11,624,000 |
| Securities available for sale | 175,372,000 | 195,298,000 | 240,795,000 | 267,614,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 714,911,000 | 754,883,000 | 756,962,000 | 803,670,000 |
| Interest-bearing deposits | 532,815,000 | 571,083,000 | 569,572,000 | 619,389,000 |
| Noninterest-bearing deposits | 182,096,000 | 183,800,000 | 187,390,000 | 184,281,000 |
| Equity capital | 143,931,000 | 117,075,000 | 118,859,000 | 122,409,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,395,000 | 17,596,000 | 26,213,000 | 34,993,000 |
| Interest expense | 901,000 | 1,877,000 | 2,903,000 | 3,960,000 |
| Net interest income | 8,494,000 | 15,719,000 | 23,310,000 | 31,033,000 |
| Noninterest income | 8,080,000 | 18,881,000 | 28,647,000 | 36,630,000 |
| Noninterest expense | 11,227,000 | 22,275,000 | 33,537,000 | 45,728,000 |
| Provision for loan losses | 533,000 | 983,000 | 1,236,000 | 1,551,000 |
| Pretax income | 4,814,000 | 11,342,000 | 17,240,000 | 20,794,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,814,000 | 11,342,000 | 17,240,000 | 20,794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 116,349,000 | 87,927,000 | 92,075,000 | 95,380,000 |