Call reports 2010
NATIONAL BANK OF ARKANSAS IN NORTH LITTLE ROCK — 2010
What NATIONAL BANK OF ARKANSAS IN NORTH LITTLE ROCK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 199,939,000 | 198,321,000 | 197,898,000 | 195,492,000 |
| Total loans | 129,192,000 | 122,078,000 | 121,926,000 | 127,289,000 |
| Allowance for loan losses | 2,560,000 | 1,820,000 | 1,882,000 | 2,084,000 |
| Securities available for sale | 41,221,000 | 46,231,000 | 49,354,000 | 45,141,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,403,000 | 159,173,000 | 158,388,000 | 157,312,000 |
| Interest-bearing deposits | 143,106,000 | 140,583,000 | 139,818,000 | 137,791,000 |
| Noninterest-bearing deposits | 18,297,000 | 18,590,000 | 18,570,000 | 19,520,000 |
| Equity capital | 16,735,000 | 16,969,000 | 17,254,000 | 16,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,393,000 | 4,809,000 | 7,264,000 | 9,469,000 |
| Interest expense | 899,000 | 1,759,000 | 2,569,000 | 3,319,000 |
| Net interest income | 1,494,000 | 3,050,000 | 4,695,000 | 6,150,000 |
| Noninterest income | 494,000 | 1,087,000 | 1,752,000 | 2,341,000 |
| Noninterest expense | 1,766,000 | 3,946,000 | 6,047,000 | 8,095,000 |
| Provision for loan losses | 40,000 | 120,000 | 180,000 | 440,000 |
| Pretax income | 182,000 | 303,000 | 452,000 | 188,000 |
| Income tax | 39,000 | -40,000 | -18,000 | -139,000 |
| Net income | 143,000 | 343,000 | 470,000 | 327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,393,000 | 16,699,000 | 16,801,000 | 16,626,000 |
| Total capital | 18,171,000 | 18,400,000 | 18,477,000 | 18,307,000 |
| Risk-weighted assets | 141,243,000 | 136,088,000 | 133,784,000 | 134,125,000 |