Call reports 2024
FIRST NATIONAL BANK OF FORT SMITH, THE — 2024
What FIRST NATIONAL BANK OF FORT SMITH, THE 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 | 2,139,644,000 | 2,145,511,000 | 2,153,652,000 | 2,190,635,000 |
| Total loans | 1,463,450,000 | 1,501,991,000 | 1,517,497,000 | 1,518,588,000 |
| Allowance for loan losses | 17,595,000 | 17,594,000 | 18,067,000 | 18,975,000 |
| Securities available for sale | 196,526,000 | 191,825,000 | 181,580,000 | 175,826,000 |
| Securities held to maturity | 185,498,000 | 171,785,000 | 169,695,000 | 163,623,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,847,420,000 | 1,853,669,000 | 1,849,640,000 | 1,884,935,000 |
| Interest-bearing deposits | 1,229,600,000 | 1,231,650,000 | 1,248,804,000 | 1,275,277,000 |
| Noninterest-bearing deposits | 617,820,000 | 622,019,000 | 600,836,000 | 609,658,000 |
| Equity capital | 261,019,000 | 262,118,000 | 274,075,000 | 277,055,000 |
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 | 27,589,000 | 55,644,000 | 84,465,000 | 113,879,000 |
| Interest expense | 8,116,000 | 16,224,000 | 24,776,000 | 33,164,000 |
| Net interest income | 19,473,000 | 39,420,000 | 59,689,000 | 80,715,000 |
| Noninterest income | 5,454,000 | 11,248,000 | 17,837,000 | 24,022,000 |
| Noninterest expense | 13,173,000 | 26,486,000 | 40,894,000 | 55,637,000 |
| Provision for loan losses | 0 | 0 | 500,000 | 1,900,000 |
| Pretax income | 11,754,000 | 24,182,000 | 36,132,000 | 46,655,000 |
| Income tax | 2,746,000 | 5,614,000 | 8,370,000 | 10,569,000 |
| Net income | 9,008,000 | 18,568,000 | 27,762,000 | 36,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 237,416,000 | 238,060,000 | 247,339,000 | 251,930,000 |