Call reports 2011
SIGNATURE BANK OF ARKANSAS — 2011
What SIGNATURE BANK OF ARKANSAS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 508,927,000 | 502,989,000 | 501,452,000 | 500,492,000 |
| Total loans | 394,697,000 | 395,118,000 | 400,510,000 | 386,664,000 |
| Allowance for loan losses | 9,296,000 | 10,023,000 | 7,357,000 | 7,544,000 |
| Securities available for sale | 51,498,000 | 51,750,000 | 45,382,000 | 53,964,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 394,515,000 | 387,887,000 | 385,528,000 | 384,390,000 |
| Interest-bearing deposits | 356,643,000 | 349,087,000 | 347,690,000 | 346,226,000 |
| Noninterest-bearing deposits | 37,872,000 | 38,800,000 | 37,838,000 | 38,165,000 |
| Equity capital | 59,310,000 | 59,943,000 | 60,612,000 | 60,994,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,240,000 | 12,289,000 | 18,189,000 | 24,142,000 |
| Interest expense | 1,762,000 | 3,456,000 | 5,120,000 | 6,695,000 |
| Net interest income | 4,478,000 | 8,833,000 | 13,069,000 | 17,447,000 |
| Noninterest income | 666,000 | 1,342,000 | 1,553,000 | 1,848,000 |
| Noninterest expense | 3,334,000 | 6,673,000 | 9,793,000 | 13,117,000 |
| Provision for loan losses | 1,383,000 | 3,098,000 | 3,808,000 | 4,358,000 |
| Pretax income | 427,000 | 404,000 | 1,021,000 | 1,820,000 |
| Income tax | 189,000 | 208,000 | 457,000 | 789,000 |
| Net income | 238,000 | 196,000 | 564,000 | 1,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,267,000 | 51,718,000 | 53,139,000 | 53,796,000 |
| Total capital | 56,152,000 | 56,642,000 | 58,052,000 | 58,723,000 |
| Risk-weighted assets | 385,617,000 | 388,043,000 | 389,873,000 | 390,782,000 |