Call reports 2024
FIRST ARKANSAS BANK AND TRUST — 2024
What FIRST ARKANSAS BANK AND TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,128,652,000 | 1,139,855,000 | 1,149,378,000 | 1,113,951,000 |
| Total loans | 786,337,000 | 803,431,000 | 804,943,000 | 774,980,000 |
| Allowance for loan losses | 11,802,000 | 11,657,000 | 11,637,000 | 9,220,000 |
| Securities available for sale | 235,852,000 | 232,238,000 | 238,463,000 | 225,731,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 898,258,000 | 934,674,000 | 950,987,000 | 979,756,000 |
| Interest-bearing deposits | 748,533,000 | 792,775,000 | 813,137,000 | 830,726,000 |
| Noninterest-bearing deposits | 149,725,000 | 141,899,000 | 137,850,000 | 149,030,000 |
| Equity capital | 77,141,000 | 76,749,000 | 88,218,000 | 83,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 14,135,000 | 29,535,000 | 45,335,000 | 61,204,000 |
| Interest expense | 6,640,000 | 14,462,000 | 22,728,000 | 29,870,000 |
| Net interest income | 7,495,000 | 15,073,000 | 22,607,000 | 31,334,000 |
| Noninterest income | 9,314,000 | 18,671,000 | 29,242,000 | 38,400,000 |
| Noninterest expense | 15,272,000 | 30,177,000 | 44,235,000 | 58,502,000 |
| Provision for loan losses | 1,019,000 | 2,046,000 | 3,309,000 | 4,644,000 |
| Pretax income | 518,000 | 1,557,000 | 4,375,000 | 6,661,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 518,000 | 1,557,000 | 4,375,000 | 6,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,008,000 | 105,048,000 | 107,866,000 | 110,152,000 |