Call reports 2011
SIMMONS FIRST BANK OF NORTHWEST ARKANSAS — 2011
What SIMMONS FIRST BANK OF NORTHWEST 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 | 264,146,000 | 264,216,000 | 259,382,000 | 249,938,000 |
| Total loans | 148,520,000 | 145,736,000 | 142,267,000 | 136,521,000 |
| Allowance for loan losses | 2,970,000 | 2,640,000 | 3,064,000 | 3,287,000 |
| Securities available for sale | 15,014,000 | 14,943,000 | 6,018,000 | 12,971,000 |
| Securities held to maturity | 43,937,000 | 35,295,000 | 40,759,000 | 43,612,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,553,000 | 215,380,000 | 210,627,000 | 201,781,000 |
| Interest-bearing deposits | 184,586,000 | 183,589,000 | 180,414,000 | 173,321,000 |
| Noninterest-bearing deposits | 28,967,000 | 31,791,000 | 30,213,000 | 28,460,000 |
| Equity capital | 37,429,000 | 37,496,000 | 37,488,000 | 37,491,000 |
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 | 2,410,000 | 4,734,000 | 6,928,000 | 9,060,000 |
| Interest expense | 579,000 | 1,062,000 | 1,491,000 | 1,871,000 |
| Net interest income | 1,831,000 | 3,672,000 | 5,437,000 | 7,189,000 |
| Noninterest income | 619,000 | 1,256,000 | 1,887,000 | 2,559,000 |
| Noninterest expense | 2,080,000 | 4,096,000 | 6,115,000 | 8,128,000 |
| Provision for loan losses | 438,000 | 870,000 | 1,310,000 | 1,746,000 |
| Pretax income | -68,000 | -38,000 | -101,000 | -126,000 |
| Income tax | -71,000 | -104,000 | -161,000 | -217,000 |
| Net income | 3,000 | 66,000 | 60,000 | 91,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,119,000 | 33,206,000 | 33,224,000 | 33,280,000 |
| Total capital | 35,344,000 | 35,345,000 | 35,317,000 | 35,356,000 |
| Risk-weighted assets | 177,144,000 | 170,446,000 | 166,332,000 | 164,759,000 |