Call reports 2001
SIMMONS FIRST BANK OF NORTHEAST ARKANSAS — 2001
What SIMMONS FIRST BANK OF NORTHEAST ARKANSAS 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 | 172,032,000 | 172,413,000 | 179,338,000 | 182,678,000 |
| Total loans | 139,387,000 | 140,853,000 | 144,829,000 | 149,327,000 |
| Allowance for loan losses | 1,883,000 | 1,920,000 | 1,800,000 | 1,666,000 |
| Securities available for sale | 7,925,000 | 11,934,000 | 4,086,000 | 8,058,000 |
| Securities held to maturity | 10,398,000 | 5,599,000 | 11,651,000 | 9,421,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,164,000 | 153,489,000 | 160,377,000 | 163,454,000 |
| Interest-bearing deposits | 139,209,000 | 137,724,000 | 144,673,000 | 144,143,000 |
| Noninterest-bearing deposits | 16,955,000 | 15,765,000 | 15,704,000 | 19,311,000 |
| Equity capital | 12,699,000 | 13,013,000 | 13,303,000 | 13,619,000 |
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 | 3,319,000 | 6,617,000 | 9,876,000 | 13,036,000 |
| Interest expense | 1,825,000 | 3,620,000 | 5,351,000 | 6,809,000 |
| Net interest income | 1,494,000 | 2,997,000 | 4,525,000 | 6,227,000 |
| Noninterest income | 350,000 | 744,000 | 1,102,000 | 1,499,000 |
| Noninterest expense | 827,000 | 1,681,000 | 2,585,000 | 3,566,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 927,000 | 1,880,000 | 2,772,000 | 3,800,000 |
| Income tax | 331,000 | 674,000 | 994,000 | 1,369,000 |
| Net income | 596,000 | 1,206,000 | 1,778,000 | 2,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,660,000 | 12,965,000 | 13,251,000 | 13,577,000 |
| Total capital | 14,233,000 | 14,579,000 | 14,930,000 | 15,243,000 |
| Risk-weighted assets | 125,508,000 | 128,840,000 | 134,078,000 | 137,969,000 |