Call reports 2013
SIMMONS FIRST BANK OF NORTHEAST ARKANSAS — 2013
What SIMMONS FIRST BANK OF NORTHEAST ARKANSAS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 354,769,000 | 346,932,000 | 357,533,000 | 347,943,000 |
| Total loans | 274,409,000 | 292,946,000 | 309,627,000 | 292,047,000 |
| Allowance for loan losses | 2,930,000 | 3,095,000 | 3,130,000 | 3,126,000 |
| Securities available for sale | 6,461,000 | 6,283,000 | 6,259,000 | 6,279,000 |
| Securities held to maturity | 20,315,000 | 22,034,000 | 21,432,000 | 21,774,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,761,000 | 292,296,000 | 288,160,000 | 292,617,000 |
| Interest-bearing deposits | 237,617,000 | 232,142,000 | 227,636,000 | 231,614,000 |
| Noninterest-bearing deposits | 63,144,000 | 60,155,000 | 60,524,000 | 61,003,000 |
| Equity capital | 33,634,000 | 33,899,000 | 34,250,000 | 34,524,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,716,000 | 7,553,000 | 11,653,000 | 15,584,000 |
| Interest expense | 392,000 | 757,000 | 1,106,000 | 1,442,000 |
| Net interest income | 3,324,000 | 6,796,000 | 10,547,000 | 14,142,000 |
| Noninterest income | 863,000 | 1,669,000 | 2,449,000 | 3,097,000 |
| Noninterest expense | 1,945,000 | 3,898,000 | 5,849,000 | 7,841,000 |
| Provision for loan losses | 90,000 | 197,000 | 283,000 | 381,000 |
| Pretax income | 2,152,000 | 4,370,000 | 6,864,000 | 9,017,000 |
| Income tax | 799,000 | 1,622,000 | 2,550,000 | 3,352,000 |
| Net income | 1,353,000 | 2,748,000 | 4,314,000 | 5,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,374,000 | 33,753,000 | 34,124,000 | 34,413,000 |
| Total capital | 36,466,000 | 37,010,000 | 37,416,000 | 37,701,000 |
| Risk-weighted assets | 254,134,000 | 268,491,000 | 282,651,000 | 264,343,000 |