Call reports 2002
NATIONAL BANK OF ARKANSAS IN NORTH LITTLE ROCK — 2002
What NATIONAL BANK OF ARKANSAS IN NORTH LITTLE ROCK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 110,091,000 | 114,456,000 | 115,457,000 | 127,795,000 |
| Total loans | 84,059,000 | 88,920,000 | 88,851,000 | 101,825,000 |
| Allowance for loan losses | 824,000 | 883,000 | 838,000 | 879,000 |
| Securities available for sale | 9,015,000 | 8,229,000 | 12,194,000 | 11,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,625,000 | 101,457,000 | 100,001,000 | 108,893,000 |
| Interest-bearing deposits | 77,959,000 | 82,024,000 | 78,205,000 | 87,536,000 |
| Noninterest-bearing deposits | 19,666,000 | 19,433,000 | 21,796,000 | 21,357,000 |
| Equity capital | 9,307,000 | 9,581,000 | 9,655,000 | 10,665,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,942,000 | 3,895,000 | 5,816,000 | 7,880,000 |
| Interest expense | 683,000 | 1,257,000 | 1,823,000 | 2,355,000 |
| Net interest income | 1,259,000 | 2,638,000 | 3,993,000 | 5,525,000 |
| Noninterest income | 297,000 | 1,151,000 | 1,814,000 | 2,390,000 |
| Noninterest expense | 1,299,000 | 2,889,000 | 4,646,000 | 6,560,000 |
| Provision for loan losses | 86,000 | 234,000 | 267,000 | 425,000 |
| Pretax income | 171,000 | 666,000 | 894,000 | 930,000 |
| Income tax | 65,000 | 256,000 | 349,000 | 366,000 |
| Net income | 106,000 | 410,000 | 545,000 | 564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,344,000 | 9,495,000 | 9,541,000 | 10,555,000 |
| Total capital | 10,168,000 | 10,378,000 | 10,379,000 | 11,434,000 |
| Risk-weighted assets | 87,034,000 | 89,544,000 | 89,838,000 | 98,213,000 |