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Call report 2004Q4

FIRST STATE BANK OF THE OZARKS — 2004Q4

The 22 measures FIRST STATE BANK OF THE OZARKS reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15b60da5-f880-4ac6-9f69-79427af5ecd8/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets145,379,000USDevidence →
Total loans63,067,000USDevidence →
Allowance for loan losses996,000USDevidence →
Securities available for sale50,196,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits128,136,000USDevidence →
Interest-bearing deposits106,428,000USDevidence →
Noninterest-bearing deposits21,708,000USDevidence →
Equity capital10,361,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,095,000USDevidence →
Interest expense1,601,000USDevidence →
Net interest income4,494,000USDevidence →
Noninterest income1,000,000USDevidence →
Noninterest expense3,861,000USDevidence →
Provision for loan losses182,000USDevidence →
Pretax income1,545,000USDevidence →
Income tax20,000USDevidence →
Net income1,525,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,825,000USDevidence →
Total capital10,821,000USDevidence →
Risk-weighted assets80,366,000USDevidence →

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