Call reports 2022
FIRST ARKANSAS BANK AND TRUST — 2022
What FIRST ARKANSAS BANK AND TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 962,767,000 | 966,611,000 | 951,673,000 | 985,331,000 |
| Total loans | 597,687,000 | 616,857,000 | 626,296,000 | 658,926,000 |
| Allowance for loan losses | 11,615,000 | 11,574,000 | 10,709,000 | 13,088,000 |
| Securities available for sale | 247,779,000 | 234,623,000 | 223,809,000 | 228,464,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 815,700,000 | 845,467,000 | 833,491,000 | 809,250,000 |
| Interest-bearing deposits | 623,113,000 | 645,848,000 | 621,517,000 | 623,499,000 |
| Noninterest-bearing deposits | 192,587,000 | 199,619,000 | 211,974,000 | 185,751,000 |
| Equity capital | 102,638,000 | 86,139,000 | 72,018,000 | 79,888,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,911,000 | 18,223,000 | 27,792,000 | 38,031,000 |
| Interest expense | 792,000 | 1,612,000 | 2,548,000 | 4,252,000 |
| Net interest income | 8,119,000 | 16,611,000 | 25,244,000 | 33,779,000 |
| Noninterest income | 11,663,000 | 20,839,000 | 31,284,000 | 41,305,000 |
| Noninterest expense | 15,695,000 | 28,524,000 | 42,511,000 | 56,228,000 |
| Provision for loan losses | 449,000 | 684,000 | 1,652,000 | 4,550,000 |
| Pretax income | 3,638,000 | 8,242,000 | 12,365,000 | 14,306,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,638,000 | 8,242,000 | 12,365,000 | 14,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,417,000 | 100,022,000 | 103,744,000 | 105,245,000 |