Call reports 2011
NATIONAL BANK OF ARKANSAS IN NORTH LITTLE ROCK — 2011
What NATIONAL BANK OF ARKANSAS IN NORTH LITTLE ROCK 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 | 198,400,000 | 194,132,000 | 193,364,000 | 187,071,000 |
| Total loans | 119,528,000 | 111,552,000 | 114,456,000 | 117,430,000 |
| Allowance for loan losses | 1,862,000 | 1,975,000 | 2,314,000 | 1,879,000 |
| Securities available for sale | 48,696,000 | 52,636,000 | 52,291,000 | 50,627,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,742,000 | 160,231,000 | 159,352,000 | 152,984,000 |
| Interest-bearing deposits | 140,641,000 | 138,828,000 | 137,775,000 | 130,488,000 |
| Noninterest-bearing deposits | 19,101,000 | 21,403,000 | 21,578,000 | 22,495,000 |
| Equity capital | 16,529,000 | 17,016,000 | 16,736,000 | 16,512,000 |
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 | 2,153,000 | 4,231,000 | 6,267,000 | 8,255,000 |
| Interest expense | 700,000 | 1,350,000 | 1,910,000 | 2,417,000 |
| Net interest income | 1,453,000 | 2,881,000 | 4,357,000 | 5,838,000 |
| Noninterest income | 404,000 | 869,000 | 1,091,000 | 1,564,000 |
| Noninterest expense | 1,745,000 | 3,558,000 | 5,251,000 | 7,204,000 |
| Provision for loan losses | 60,000 | 250,000 | 621,000 | 741,000 |
| Pretax income | 52,000 | 7,000 | -359,000 | -478,000 |
| Income tax | 0 | -35,000 | 0 | 54,000 |
| Net income | 52,000 | 42,000 | -359,000 | -532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,675,000 | 16,358,000 | 15,934,000 | 15,785,000 |
| Total capital | 18,317,000 | 17,934,000 | 17,525,000 | 17,384,000 |
| Risk-weighted assets | 131,118,000 | 125,628,000 | 126,559,000 | 127,667,000 |