Call reports 2011
SIMMONS FIRST BANK OF SOUTH ARKANSAS — 2011
What SIMMONS FIRST BANK OF SOUTH ARKANSAS 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 | 168,330,000 | 166,608,000 | 179,782,000 | 190,727,000 |
| Total loans | 83,011,000 | 90,761,000 | 92,465,000 | 82,697,000 |
| Allowance for loan losses | 1,479,000 | 1,482,000 | 1,488,000 | 1,529,000 |
| Securities available for sale | 9,060,000 | 13,568,000 | 8,545,000 | 12,513,000 |
| Securities held to maturity | 37,678,000 | 25,583,000 | 39,274,000 | 38,394,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,136,000 | 139,317,000 | 152,119,000 | 162,715,000 |
| Interest-bearing deposits | 110,564,000 | 110,960,000 | 115,064,000 | 111,111,000 |
| Noninterest-bearing deposits | 31,572,000 | 28,357,000 | 37,055,000 | 51,604,000 |
| Equity capital | 16,685,000 | 16,939,000 | 17,144,000 | 17,251,000 |
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 | 1,525,000 | 3,173,000 | 4,903,000 | 6,477,000 |
| Interest expense | 265,000 | 520,000 | 768,000 | 992,000 |
| Net interest income | 1,260,000 | 2,653,000 | 4,135,000 | 5,485,000 |
| Noninterest income | 532,000 | 1,098,000 | 1,693,000 | 2,228,000 |
| Noninterest expense | 947,000 | 1,831,000 | 2,668,000 | 3,574,000 |
| Provision for loan losses | 25,000 | 84,000 | 140,000 | 197,000 |
| Pretax income | 820,000 | 1,836,000 | 3,020,000 | 3,942,000 |
| Income tax | 248,000 | 568,000 | 958,000 | 1,246,000 |
| Net income | 572,000 | 1,268,000 | 2,062,000 | 2,696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,647,000 | 15,903,000 | 16,125,000 | 16,255,000 |
| Total capital | 16,889,000 | 17,186,000 | 17,455,000 | 17,455,000 |
| Risk-weighted assets | 98,917,000 | 102,308,000 | 106,066,000 | 95,498,000 |