Call reports 2013
NATIONAL BANK OF ARKANSAS IN NORTH LITTLE ROCK — 2013
What NATIONAL BANK OF ARKANSAS IN NORTH LITTLE ROCK 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 | 188,224,000 | 186,779,000 | 183,298,000 |
| Total loans | 99,600,000 | 97,470,000 | 94,567,000 |
| Allowance for loan losses | 1,799,000 | 1,847,000 | 1,802,000 |
| Securities available for sale | 51,442,000 | 53,167,000 | 52,324,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 160,648,000 | 160,224,000 | 156,626,000 |
| Interest-bearing deposits | 136,392,000 | 134,696,000 | 132,704,000 |
| Noninterest-bearing deposits | 24,256,000 | 25,528,000 | 23,922,000 |
| Equity capital | 16,271,000 | 15,515,000 | 14,799,000 |
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 | 1,551,000 | 3,086,000 | 4,670,000 |
| Interest expense | 362,000 | 716,000 | 1,068,000 |
| Net interest income | 1,189,000 | 2,370,000 | 3,602,000 |
| Noninterest income | 505,000 | 965,000 | 1,161,000 |
| Noninterest expense | 1,624,000 | 3,251,000 | 4,890,000 |
| Provision for loan losses | 120,000 | 160,000 | 160,000 |
| Pretax income | 1,000 | -44,000 | -255,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 1,000 | -44,000 | -255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Tier 1 capital | 15,528,000 | 15,406,000 | 15,081,000 |
| Total capital | 16,910,000 | 16,758,000 | 16,404,000 |
| Risk-weighted assets | 110,287,000 | 107,715,000 | 105,382,000 |