Call reports 2012
SIMMONS FIRST BANK OF NORTHEAST ARKANSAS — 2012
What SIMMONS FIRST BANK OF NORTHEAST ARKANSAS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 346,824,000 | 341,930,000 | 343,357,000 | 351,257,000 |
| Total loans | 264,350,000 | 285,882,000 | 295,067,000 | 286,086,000 |
| Allowance for loan losses | 2,803,000 | 2,907,000 | 2,939,000 | 2,869,000 |
| Securities available for sale | 5,984,000 | 1,999,000 | 7,007,000 | 5,488,000 |
| Securities held to maturity | 20,417,000 | 21,454,000 | 18,271,000 | 19,254,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 299,329,000 | 294,181,000 | 292,018,000 | 299,489,000 |
| Interest-bearing deposits | 245,441,000 | 242,089,000 | 240,730,000 | 236,613,000 |
| Noninterest-bearing deposits | 53,888,000 | 52,092,000 | 51,288,000 | 62,876,000 |
| Equity capital | 32,132,000 | 32,506,000 | 32,983,000 | 33,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,812,000 | 7,788,000 | 11,990,000 | 16,024,000 |
| Interest expense | 592,000 | 1,135,000 | 1,655,000 | 2,111,000 |
| Net interest income | 3,220,000 | 6,653,000 | 10,335,000 | 13,913,000 |
| Noninterest income | 854,000 | 1,758,000 | 2,747,000 | 3,711,000 |
| Noninterest expense | 1,832,000 | 3,682,000 | 5,536,000 | 7,489,000 |
| Provision for loan losses | 87,000 | 184,000 | 285,000 | 314,000 |
| Pretax income | 2,155,000 | 4,545,000 | 7,261,000 | 9,821,000 |
| Income tax | 799,000 | 1,685,000 | 2,700,000 | 3,654,000 |
| Net income | 1,356,000 | 2,860,000 | 4,561,000 | 6,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,841,000 | 32,212,000 | 32,689,000 | 33,053,000 |
| Total capital | 34,806,000 | 35,281,000 | 35,790,000 | 36,084,000 |
| Risk-weighted assets | 242,838,000 | 263,893,000 | 271,312,000 | 262,650,000 |