Call reports 2010
SIMMONS FIRST BANK OF NORTHEAST ARKANSAS — 2010
What SIMMONS FIRST BANK OF NORTHEAST ARKANSAS reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 313,664,000 | 315,650,000 | 327,320,000 | 328,465,000 |
| Total loans | 256,005,000 | 264,987,000 | 271,839,000 | 266,738,000 |
| Allowance for loan losses | 2,615,000 | 2,569,000 | 2,670,000 | 2,547,000 |
| Securities available for sale | 4,997,000 | 7,019,000 | 2,007,000 | 2,003,000 |
| Securities held to maturity | 21,333,000 | 15,610,000 | 22,529,000 | 23,288,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,273,000 | 266,115,000 | 276,919,000 | 276,912,000 |
| Interest-bearing deposits | 224,275,000 | 227,559,000 | 236,755,000 | 229,564,000 |
| Noninterest-bearing deposits | 39,998,000 | 38,556,000 | 40,164,000 | 47,348,000 |
| Equity capital | 28,125,000 | 28,771,000 | 29,492,000 | 30,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,969,000 | 8,040,000 | 12,308,000 | 16,473,000 |
| Interest expense | 956,000 | 1,847,000 | 2,782,000 | 3,671,000 |
| Net interest income | 3,013,000 | 6,193,000 | 9,526,000 | 12,802,000 |
| Noninterest income | 620,000 | 1,344,000 | 2,067,000 | 2,915,000 |
| Noninterest expense | 1,647,000 | 3,326,000 | 4,979,000 | 6,649,000 |
| Provision for loan losses | 120,000 | 255,000 | 388,000 | 514,000 |
| Pretax income | 1,866,000 | 3,956,000 | 6,226,000 | 8,554,000 |
| Income tax | 674,000 | 1,394,000 | 2,209,000 | 3,063,000 |
| Net income | 1,192,000 | 2,562,000 | 4,017,000 | 5,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,783,000 | 28,423,000 | 29,157,000 | 29,910,000 |
| Total capital | 30,560,000 | 31,154,000 | 31,989,000 | 32,619,000 |
| Risk-weighted assets | 242,532,000 | 249,511,000 | 257,667,000 | 252,513,000 |