Call reports 2011
SIMMONS FIRST BANK OF NORTHEAST ARKANSAS — 2011
What SIMMONS FIRST BANK OF NORTHEAST 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 | 310,281,000 | 307,127,000 | 327,942,000 | 340,348,000 |
| Total loans | 252,676,000 | 261,273,000 | 278,827,000 | 263,896,000 |
| Allowance for loan losses | 2,667,000 | 2,760,000 | 2,803,000 | 2,833,000 |
| Securities available for sale | 2,003,000 | 7,008,000 | 7,004,000 | 5,991,000 |
| Securities held to maturity | 23,163,000 | 17,475,000 | 16,783,000 | 19,443,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,800,000 | 261,168,000 | 281,693,000 | 295,025,000 |
| Interest-bearing deposits | 220,569,000 | 220,420,000 | 238,248,000 | 247,525,000 |
| Noninterest-bearing deposits | 44,231,000 | 40,748,000 | 43,445,000 | 47,500,000 |
| Equity capital | 30,899,000 | 30,942,000 | 31,425,000 | 31,739,000 |
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 | 3,865,000 | 7,811,000 | 12,012,000 | 16,110,000 |
| Interest expense | 695,000 | 1,305,000 | 1,933,000 | 2,569,000 |
| Net interest income | 3,170,000 | 6,506,000 | 10,079,000 | 13,541,000 |
| Noninterest income | 633,000 | 1,394,000 | 2,231,000 | 3,116,000 |
| Noninterest expense | 1,655,000 | 3,307,000 | 4,921,000 | 6,607,000 |
| Provision for loan losses | 106,000 | 207,000 | 300,000 | 399,000 |
| Pretax income | 2,042,000 | 4,386,000 | 7,089,000 | 9,651,000 |
| Income tax | 745,000 | 1,608,000 | 2,619,000 | 3,573,000 |
| Net income | 1,297,000 | 2,778,000 | 4,470,000 | 6,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,576,000 | 30,621,000 | 31,112,000 | 31,439,000 |
| Total capital | 33,405,000 | 33,543,000 | 34,077,000 | 34,434,000 |
| Risk-weighted assets | 238,828,000 | 243,923,000 | 260,637,000 | 244,901,000 |