Call reports 2013
SIMMONS FIRST BANK OF NORTHWEST ARKANSAS — 2013
What SIMMONS FIRST BANK OF NORTHWEST ARKANSAS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Total assets | 251,025,000 | 244,296,000 | 245,554,000 |
| Total loans | 134,371,000 | 132,073,000 | 140,221,000 |
| Allowance for loan losses | 3,241,000 | 2,818,000 | 2,891,000 |
| Securities available for sale | 10,473,000 | 11,175,000 | 11,199,000 |
| Securities held to maturity | 42,369,000 | 45,405,000 | 44,897,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 204,742,000 | 198,132,000 | 200,340,000 |
| Interest-bearing deposits | 169,226,000 | 164,546,000 | 164,457,000 |
| Noninterest-bearing deposits | 35,516,000 | 33,586,000 | 35,883,000 |
| Equity capital | 37,608,000 | 37,463,000 | 37,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Interest income | 1,905,000 | 3,799,000 | 5,704,000 |
| Interest expense | 221,000 | 433,000 | 625,000 |
| Net interest income | 1,684,000 | 3,366,000 | 5,079,000 |
| Noninterest income | 478,000 | 860,000 | 1,485,000 |
| Noninterest expense | 1,994,000 | 3,985,000 | 5,899,000 |
| Provision for loan losses | 75,000 | 166,000 | 250,000 |
| Pretax income | 93,000 | 75,000 | 415,000 |
| Income tax | -5,000 | -59,000 | 26,000 |
| Net income | 98,000 | 134,000 | 389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Tier 1 capital | 33,519,000 | 33,579,000 | 33,858,000 |
| Total capital | 35,565,000 | 35,617,000 | 35,982,000 |
| Risk-weighted assets | 162,352,000 | 162,101,000 | 168,974,000 |