Call reports 2001
SIMMONS FIRST BANK OF NORTHWEST ARKANSAS — 2001
What SIMMONS FIRST BANK OF NORTHWEST ARKANSAS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 215,756,000 | 211,755,000 | 214,800,000 | 210,845,000 |
| Total loans | 149,916,000 | 152,780,000 | 154,237,000 | 148,365,000 |
| Allowance for loan losses | 2,629,000 | 2,650,000 | 2,531,000 | 2,267,000 |
| Securities available for sale | 21,738,000 | 13,740,000 | 17,330,000 | 20,175,000 |
| Securities held to maturity | 11,309,000 | 19,366,000 | 16,361,000 | 13,356,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,286,000 | 187,667,000 | 190,800,000 | 185,995,000 |
| Interest-bearing deposits | 172,179,000 | 167,313,000 | 170,075,000 | 167,006,000 |
| Noninterest-bearing deposits | 21,107,000 | 20,354,000 | 20,725,000 | 18,989,000 |
| Equity capital | 19,610,000 | 19,752,000 | 19,918,000 | 20,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,886,000 | 7,755,000 | 11,465,000 | 14,983,000 |
| Interest expense | 2,230,000 | 4,345,000 | 6,357,000 | 8,131,000 |
| Net interest income | 1,656,000 | 3,410,000 | 5,108,000 | 6,852,000 |
| Noninterest income | 432,000 | 842,000 | 1,279,000 | 1,710,000 |
| Noninterest expense | 1,791,000 | 3,508,000 | 5,241,000 | 6,906,000 |
| Provision for loan losses | 250,000 | 500,000 | 750,000 | 1,000,000 |
| Pretax income | 47,000 | 244,000 | 396,000 | 656,000 |
| Income tax | 0 | 59,000 | 88,000 | 171,000 |
| Net income | 47,000 | 185,000 | 308,000 | 485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,392,000 | 13,669,000 | 13,902,000 | 14,188,000 |
| Total capital | 15,244,000 | 15,520,000 | 15,775,000 | 16,027,000 |
| Risk-weighted assets | 147,358,000 | 147,275,000 | 149,709,000 | 146,920,000 |