Call reports 2018
FIRST NATIONAL BANK OF FORT SMITH, THE — 2018
What FIRST NATIONAL BANK OF FORT SMITH, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,322,790,000 | 1,305,734,000 | 1,305,585,000 | 1,352,936,000 |
| Total loans | 896,241,000 | 922,578,000 | 919,550,000 | 930,244,000 |
| Allowance for loan losses | 13,535,000 | 13,536,000 | 13,474,000 | 13,499,000 |
| Securities available for sale | 97,929,000 | 109,161,000 | 108,726,000 | 105,040,000 |
| Securities held to maturity | 134,467,000 | 130,787,000 | 128,999,000 | 123,445,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,133,709,000 | 1,126,809,000 | 1,126,963,000 | 1,173,790,000 |
| Interest-bearing deposits | 700,166,000 | 707,812,000 | 721,131,000 | 761,015,000 |
| Noninterest-bearing deposits | 433,543,000 | 418,997,000 | 405,832,000 | 412,775,000 |
| Equity capital | 168,204,000 | 162,758,000 | 163,527,000 | 164,104,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 13,202,000 | 26,554,000 | 40,455,000 | 54,550,000 |
| Interest expense | 664,000 | 1,511,000 | 2,571,000 | 3,932,000 |
| Net interest income | 12,538,000 | 25,043,000 | 37,884,000 | 50,618,000 |
| Noninterest income | 4,059,000 | 7,857,000 | 11,973,000 | 16,065,000 |
| Noninterest expense | 7,991,000 | 15,798,000 | 24,024,000 | 33,406,000 |
| Provision for loan losses | -114,000 | -114,000 | -114,000 | -114,000 |
| Pretax income | 8,720,000 | 17,056,000 | 25,787,000 | 33,231,000 |
| Income tax | 2,028,000 | 3,897,000 | 5,907,000 | 7,106,000 |
| Net income | 6,692,000 | 13,159,000 | 19,880,000 | 26,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 150,474,000 | 144,940,000 | 145,662,000 | 145,906,000 |
| Total capital | 163,740,000 | 158,464,000 | 159,294,000 | 159,563,000 |
| Risk-weighted assets | 1,060,841,000 | 1,081,724,000 | 1,106,041,000 | 1,116,097,000 |