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Call report 2011Q3

FIRST STATE BANK OF THE OZARKS — 2011Q3

The 22 measures FIRST STATE BANK OF THE OZARKS reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15b60da5-f880-4ac6-9f69-79427af5ecd8/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets143,117,000USDevidence →
Total loans72,610,000USDevidence →
Allowance for loan losses1,317,000USDevidence →
Securities available for sale17,125,000USDevidence →
Securities held to maturity1,337,000USDevidence →
Trading assets0USDevidence →
Total deposits127,491,000USDevidence →
Interest-bearing deposits82,330,000USDevidence →
Noninterest-bearing deposits45,161,000USDevidence →
Equity capital11,988,000USDevidence →

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 income3,927,000USDevidence →
Interest expense601,000USDevidence →
Net interest income3,326,000USDevidence →
Noninterest income358,000USDevidence →
Noninterest expense3,020,000USDevidence →
Provision for loan losses527,000USDevidence →
Pretax income676,000USDevidence →
Income tax0USDevidence →
Net income676,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,115,000USDevidence →
Total capital13,134,000USDevidence →
Risk-weighted assets81,600,000USDevidence →

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