Call reports 2009
SIMMONS FIRST BANK OF NORTHEAST ARKANSAS — 2009
What SIMMONS FIRST BANK OF NORTHEAST ARKANSAS reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 291,830,000 | 307,617,000 | 309,683,000 | 312,835,000 |
| Total loans | 237,868,000 | 255,084,000 | 269,904,000 | 259,603,000 |
| Allowance for loan losses | 2,471,000 | 2,586,000 | 2,677,000 | 2,547,000 |
| Securities available for sale | 24,093,000 | 17,762,000 | 5,044,000 | 2,002,000 |
| Securities held to maturity | 9,552,000 | 11,723,000 | 14,450,000 | 26,238,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,058,000 | 258,781,000 | 258,237,000 | 263,327,000 |
| Interest-bearing deposits | 208,930,000 | 223,366,000 | 224,538,000 | 225,905,000 |
| Noninterest-bearing deposits | 36,128,000 | 35,415,000 | 33,699,000 | 37,422,000 |
| Equity capital | 25,884,000 | 26,305,000 | 26,906,000 | 27,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,740,000 | 7,675,000 | 11,951,000 | 16,160,000 |
| Interest expense | 1,271,000 | 2,448,000 | 3,640,000 | 4,768,000 |
| Net interest income | 2,469,000 | 5,227,000 | 8,311,000 | 11,392,000 |
| Noninterest income | 692,000 | 1,479,000 | 2,132,000 | 2,778,000 |
| Noninterest expense | 1,632,000 | 3,366,000 | 5,048,000 | 6,748,000 |
| Provision for loan losses | 121,000 | 254,000 | 373,000 | 500,000 |
| Pretax income | 1,408,000 | 3,086,000 | 5,022,000 | 6,922,000 |
| Income tax | 495,000 | 1,098,000 | 1,813,000 | 2,500,000 |
| Net income | 913,000 | 1,988,000 | 3,209,000 | 4,422,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,424,000 | 25,939,000 | 26,524,000 | 27,124,000 |
| Total capital | 28,057,000 | 28,687,000 | 29,363,000 | 29,833,000 |
| Risk-weighted assets | 225,815,000 | 242,526,000 | 255,135,000 | 249,309,000 |