Call reports 2023
FIRST ARKANSAS BANK AND TRUST — 2023
What FIRST ARKANSAS BANK AND TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,000,423,000 | 999,625,000 | 997,076,000 | 1,032,330,000 |
| Total loans | 668,190,000 | 678,883,000 | 692,709,000 | 706,594,000 |
| Allowance for loan losses | 14,010,000 | 12,085,000 | 11,865,000 | 11,854,000 |
| Securities available for sale | 229,452,000 | 218,518,000 | 204,101,000 | 219,881,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 831,217,000 | 820,564,000 | 797,662,000 | 861,346,000 |
| Interest-bearing deposits | 638,079,000 | 634,591,000 | 619,383,000 | 692,146,000 |
| Noninterest-bearing deposits | 193,138,000 | 185,973,000 | 178,279,000 | 169,200,000 |
| Equity capital | 84,170,000 | 81,141,000 | 64,963,000 | 80,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 10,652,000 | 22,200,000 | 34,101,000 | 46,665,000 |
| Interest expense | 2,722,000 | 6,126,000 | 10,165,000 | 15,570,000 |
| Net interest income | 7,930,000 | 16,074,000 | 23,936,000 | 31,095,000 |
| Noninterest income | 10,600,000 | 22,389,000 | 31,893,000 | 40,811,000 |
| Noninterest expense | 14,944,000 | 32,240,000 | 49,389,000 | 66,543,000 |
| Provision for loan losses | 607,000 | 1,092,000 | 2,066,000 | 2,881,000 |
| Pretax income | 2,979,000 | 5,101,000 | 4,344,000 | 2,452,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,979,000 | 5,101,000 | 4,344,000 | 2,452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,069,000 | 108,940,000 | 105,383,000 | 103,491,000 |