Call reports 2001
ARKANSAS BANKERS BANK — 2001
What ARKANSAS BANKERS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 89,136,000 | 88,687,000 | 113,277,000 | 163,352,000 |
| Total loans | 18,746,000 | 27,396,000 | 32,569,000 | 33,407,000 |
| Allowance for loan losses | 250,000 | 300,000 | 440,000 | 650,000 |
| Securities available for sale | 49,297,000 | 51,312,000 | 61,031,000 | 89,477,000 |
| Securities held to maturity | 1,006,000 | 949,000 | 852,000 | 854,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,299,000 | 69,752,000 | 94,186,000 | 148,019,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 60,299,000 | 69,752,000 | 94,186,000 | 148,019,000 |
| Equity capital | 7,145,000 | 7,500,000 | 11,118,000 | 11,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,319,000 | 2,671,000 | 4,250,000 | 5,775,000 |
| Interest expense | 204,000 | 323,000 | 392,000 | 426,000 |
| Net interest income | 1,115,000 | 2,348,000 | 3,858,000 | 5,349,000 |
| Noninterest income | 875,000 | 1,824,000 | 2,855,000 | 4,300,000 |
| Noninterest expense | 1,461,000 | 3,115,000 | 4,881,000 | 6,980,000 |
| Provision for loan losses | 50,000 | 100,000 | 240,000 | 450,000 |
| Pretax income | 504,000 | 982,000 | 1,617,000 | 2,244,000 |
| Income tax | 130,000 | 245,000 | 430,000 | 613,000 |
| Net income | 374,000 | 737,000 | 1,187,000 | 1,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,963,000 | 7,389,000 | 10,839,000 | 11,282,000 |
| Total capital | 7,213,000 | 7,689,000 | 11,279,000 | 11,932,000 |
| Risk-weighted assets | 38,131,000 | 44,186,000 | 52,969,000 | 60,497,000 |