Call reports 2001
NATIONAL BANK OF ARKANSAS IN NORTH LITTLE ROCK — 2001
What NATIONAL BANK OF ARKANSAS IN NORTH LITTLE ROCK 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 | 114,718,000 | 115,801,000 | 115,703,000 | 113,657,000 |
| Total loans | 80,847,000 | 84,957,000 | 86,916,000 | 86,249,000 |
| Allowance for loan losses | 800,000 | 798,000 | 861,000 | 815,000 |
| Securities available for sale | 19,231,000 | 19,164,000 | 15,134,000 | 13,499,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,497,000 | 98,544,000 | 95,753,000 | 97,707,000 |
| Interest-bearing deposits | 84,253,000 | 80,325,000 | 75,632,000 | 80,763,000 |
| Noninterest-bearing deposits | 17,244,000 | 18,219,000 | 20,121,000 | 16,944,000 |
| Equity capital | 9,293,000 | 9,294,000 | 9,533,000 | 9,400,000 |
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 | 2,225,000 | 4,436,000 | 6,911,000 | 9,092,000 |
| Interest expense | 1,236,000 | 2,394,000 | 3,474,000 | 4,415,000 |
| Net interest income | 989,000 | 2,042,000 | 3,437,000 | 4,677,000 |
| Noninterest income | 258,000 | 551,000 | 712,000 | 1,039,000 |
| Noninterest expense | 1,125,000 | 2,306,000 | 3,524,000 | 4,897,000 |
| Provision for loan losses | 4,000 | 8,000 | 99,000 | 315,000 |
| Pretax income | 185,000 | 345,000 | 588,000 | 567,000 |
| Income tax | 64,000 | 120,000 | 213,000 | 204,000 |
| Net income | 121,000 | 225,000 | 375,000 | 363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,291,000 | 9,307,000 | 9,398,000 | 9,327,000 |
| Total capital | 10,091,000 | 10,105,000 | 10,259,000 | 10,142,000 |
| Risk-weighted assets | 85,931,000 | 88,597,000 | 89,395,000 | 87,688,000 |