Call reports 2009
FIRST STATE BANK OF THE OZARKS — 2009
What FIRST STATE BANK OF THE OZARKS reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 127,311,000 | 132,547,000 | 117,059,000 | 121,650,000 |
| Total loans | 79,448,000 | 84,385,000 | 80,689,000 | 80,250,000 |
| Allowance for loan losses | 1,080,000 | 1,232,000 | 1,141,000 | 1,171,000 |
| Securities available for sale | 19,705,000 | 15,954,000 | 15,608,000 | 15,112,000 |
| Securities held to maturity | 7,900,000 | 6,424,000 | 7,909,000 | 10,100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,360,000 | 116,659,000 | 101,722,000 | 105,465,000 |
| Interest-bearing deposits | 88,835,000 | 92,443,000 | 80,114,000 | 83,348,000 |
| Noninterest-bearing deposits | 23,525,000 | 24,216,000 | 21,608,000 | 22,117,000 |
| Equity capital | 11,696,000 | 11,872,000 | 11,662,000 | 12,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,483,000 | 3,054,000 | 4,578,000 | 6,160,000 |
| Interest expense | 337,000 | 662,000 | 966,000 | 1,249,000 |
| Net interest income | 1,146,000 | 2,392,000 | 3,612,000 | 4,911,000 |
| Noninterest income | 162,000 | 421,000 | 626,000 | 812,000 |
| Noninterest expense | 1,215,000 | 2,253,000 | 3,265,000 | 4,328,000 |
| Provision for loan losses | 79,000 | 229,000 | 1,049,000 | 1,149,000 |
| Pretax income | 237,000 | 554,000 | 264,000 | 660,000 |
| Income tax | 2,000 | 4,000 | 5,000 | 7,000 |
| Net income | 235,000 | 550,000 | 259,000 | 653,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,083,000 | 12,226,000 | 11,850,000 | 12,204,000 |
| Total capital | 13,163,000 | 13,458,000 | 12,991,000 | 13,345,000 |
| Risk-weighted assets | 101,203,000 | 104,409,000 | 94,976,000 | 93,554,000 |
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