Call reports 2011
FIRST STATE BANK OF THE OZARKS — 2011
What FIRST STATE BANK OF THE OZARKS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 143,597,000 | 129,334,000 | 143,117,000 | 152,212,000 |
| Total loans | 68,746,000 | 73,019,000 | 72,610,000 | 71,860,000 |
| Allowance for loan losses | 1,288,000 | 1,312,000 | 1,317,000 | 1,317,000 |
| Securities available for sale | 11,507,000 | 10,811,000 | 17,125,000 | 34,766,000 |
| Securities held to maturity | 8,276,000 | 4,292,000 | 1,337,000 | 1,265,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,926,000 | 113,663,000 | 127,491,000 | 135,336,000 |
| Interest-bearing deposits | 77,371,000 | 78,658,000 | 82,330,000 | 83,639,000 |
| Noninterest-bearing deposits | 51,555,000 | 35,005,000 | 45,161,000 | 51,697,000 |
| Equity capital | 11,303,000 | 11,764,000 | 11,988,000 | 12,490,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,370,000 | 2,659,000 | 3,927,000 | 5,254,000 |
| Interest expense | 231,000 | 424,000 | 601,000 | 800,000 |
| Net interest income | 1,139,000 | 2,235,000 | 3,326,000 | 4,454,000 |
| Noninterest income | 84,000 | 141,000 | 358,000 | 547,000 |
| Noninterest expense | 1,079,000 | 2,103,000 | 3,020,000 | 3,944,000 |
| Provision for loan losses | 427,000 | 527,000 | 527,000 | 527,000 |
| Pretax income | -326,000 | 83,000 | 676,000 | 1,054,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -326,000 | 83,000 | 676,000 | 1,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,278,000 | 11,602,000 | 12,115,000 | 12,384,000 |
| Total capital | 12,274,000 | 12,607,000 | 13,134,000 | 13,410,000 |
| Risk-weighted assets | 81,067,000 | 80,532,000 | 81,600,000 | 82,118,000 |
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