Call reports 2010
FIRST STATE BANK OF THE OZARKS — 2010
What FIRST STATE BANK OF THE OZARKS reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 147,646,000 | 139,681,000 | 146,371,000 | 142,584,000 |
| Total loans | 79,927,000 | 77,098,000 | 76,689,000 | 73,220,000 |
| Allowance for loan losses | 1,962,000 | 1,545,000 | 1,003,000 | 966,000 |
| Securities available for sale | 14,793,000 | 13,153,000 | 13,514,000 | 12,478,000 |
| Securities held to maturity | 9,748,000 | 9,384,000 | 9,070,000 | 8,681,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,099,000 | 125,368,000 | 131,572,000 | 127,425,000 |
| Interest-bearing deposits | 108,220,000 | 80,961,000 | 109,114,000 | 106,707,000 |
| Noninterest-bearing deposits | 23,879,000 | 44,407,000 | 22,458,000 | 20,718,000 |
| Equity capital | 11,354,000 | 11,314,000 | 11,555,000 | 11,699,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,503,000 | 3,001,000 | 4,501,000 | 5,968,000 |
| Interest expense | 288,000 | 581,000 | 872,000 | 1,147,000 |
| Net interest income | 1,215,000 | 2,420,000 | 3,629,000 | 4,821,000 |
| Noninterest income | 191,000 | 376,000 | 580,000 | 771,000 |
| Noninterest expense | 1,033,000 | 2,070,000 | 3,085,000 | 4,062,000 |
| Provision for loan losses | 820,000 | 820,000 | 870,000 | 952,000 |
| Pretax income | -447,000 | -28,000 | 194,000 | 518,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | -449,000 | -30,000 | 192,000 | 516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,546,000 | 11,356,000 | 11,509,000 | 11,683,000 |
| Total capital | 12,702,000 | 12,465,000 | 12,512,000 | 12,649,000 |
| Risk-weighted assets | 93,855,000 | 90,376,000 | 89,452,000 | 85,941,000 |
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