Call reports 2023
FIRST NATIONAL BANK OF FORT SMITH, THE — 2023
What FIRST NATIONAL BANK OF FORT SMITH, THE 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 | 2,221,997,000 | 2,165,864,000 | 2,138,404,000 | 2,144,789,000 |
| Total loans | 1,358,869,000 | 1,375,762,000 | 1,401,247,000 | 1,447,214,000 |
| Allowance for loan losses | 17,438,000 | 17,261,000 | 17,266,000 | 17,652,000 |
| Securities available for sale | 365,682,000 | 313,334,000 | 284,330,000 | 205,529,000 |
| Securities held to maturity | 197,651,000 | 194,397,000 | 191,326,000 | 188,562,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,893,333,000 | 1,837,798,000 | 1,801,589,000 | 1,806,819,000 |
| Interest-bearing deposits | 1,189,595,000 | 1,139,777,000 | 1,151,391,000 | 1,182,492,000 |
| Noninterest-bearing deposits | 703,738,000 | 698,021,000 | 650,198,000 | 624,327,000 |
| Equity capital | 246,201,000 | 246,231,000 | 254,046,000 | 255,998,000 |
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 | 23,928,000 | 49,405,000 | 75,935,000 | 102,985,000 |
| Interest expense | 4,384,000 | 10,356,000 | 16,852,000 | 24,147,000 |
| Net interest income | 19,544,000 | 39,049,000 | 59,083,000 | 78,838,000 |
| Noninterest income | 5,384,000 | 10,579,000 | 15,872,000 | 21,191,000 |
| Noninterest expense | 12,761,000 | 25,517,000 | 38,290,000 | 51,419,000 |
| Provision for loan losses | 0 | 300,000 | 300,000 | 300,000 |
| Pretax income | 10,791,000 | 20,671,000 | 32,474,000 | 41,533,000 |
| Income tax | 2,560,000 | 4,864,000 | 7,562,000 | 9,403,000 |
| Net income | 8,231,000 | 15,807,000 | 24,912,000 | 32,130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 227,923,000 | 228,583,000 | 237,773,000 | 233,075,000 |