Call reports 2017
FIRST NATIONAL BANK OF FORT SMITH, THE — 2017
What FIRST NATIONAL BANK OF FORT SMITH, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,289,387,000 | 1,278,874,000 | 1,285,704,000 | 1,306,749,000 |
| Total loans | 826,174,000 | 870,695,000 | 878,704,000 | 860,939,000 |
| Allowance for loan losses | 13,301,000 | 13,291,000 | 14,040,000 | 12,461,000 |
| Securities available for sale | 120,323,000 | 120,082,000 | 118,365,000 | 108,275,000 |
| Securities held to maturity | 126,401,000 | 128,893,000 | 131,233,000 | 137,614,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,102,643,000 | 1,096,677,000 | 1,102,880,000 | 1,125,665,000 |
| Interest-bearing deposits | 692,066,000 | 685,508,000 | 693,295,000 | 707,801,000 |
| Noninterest-bearing deposits | 410,577,000 | 411,169,000 | 409,585,000 | 417,864,000 |
| Equity capital | 163,883,000 | 161,592,000 | 163,096,000 | 161,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 11,274,000 | 23,215,000 | 35,950,000 | 49,252,000 |
| Interest expense | 493,000 | 993,000 | 1,511,000 | 2,042,000 |
| Net interest income | 10,781,000 | 22,222,000 | 34,439,000 | 47,210,000 |
| Noninterest income | 3,885,000 | 7,493,000 | 11,255,000 | 14,973,000 |
| Noninterest expense | 7,306,000 | 14,573,000 | 22,270,000 | 30,925,000 |
| Provision for loan losses | 0 | -8,000 | -8,000 | -8,000 |
| Pretax income | 7,360,000 | 15,150,000 | 23,432,000 | 31,266,000 |
| Income tax | 2,558,000 | 4,614,000 | 7,374,000 | 9,343,000 |
| Net income | 4,802,000 | 10,536,000 | 16,058,000 | 21,923,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 145,591,000 | 143,293,000 | 144,815,000 | 143,781,000 |
| Total capital | 157,634,000 | 155,917,000 | 158,136,000 | 156,286,000 |
| Risk-weighted assets | 962,183,000 | 1,009,170,000 | 1,064,935,000 | 1,045,048,000 |