Call reports 2012
FIRST STATE BANK OF THE OZARKS — 2012
What FIRST STATE BANK OF THE OZARKS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 149,158,000 | 151,256,000 | 165,951,000 | 173,850,000 |
| Total loans | 67,162,000 | 72,078,000 | 74,887,000 | 77,927,000 |
| Allowance for loan losses | 1,215,000 | 1,186,000 | 1,172,000 | 811,000 |
| Securities available for sale | 49,369,000 | 54,640,000 | 65,244,000 | 67,138,000 |
| Securities held to maturity | 1,178,000 | 1,110,000 | 1,046,000 | 1,008,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,642,000 | 134,358,000 | 148,687,000 | 157,032,000 |
| Interest-bearing deposits | 86,711,000 | 94,078,000 | 97,928,000 | 105,287,000 |
| Noninterest-bearing deposits | 45,931,000 | 40,280,000 | 50,759,000 | 51,745,000 |
| Equity capital | 12,476,000 | 12,549,000 | 13,199,000 | 12,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,326,000 | 2,647,000 | 4,014,000 | 5,450,000 |
| Interest expense | 200,000 | 434,000 | 705,000 | 996,000 |
| Net interest income | 1,126,000 | 2,213,000 | 3,309,000 | 4,454,000 |
| Noninterest income | 179,000 | 350,000 | 522,000 | 684,000 |
| Noninterest expense | 969,000 | 1,945,000 | 2,908,000 | 3,913,000 |
| Provision for loan losses | 0 | 0 | 0 | 414,000 |
| Pretax income | 384,000 | 879,000 | 1,406,000 | 1,983,000 |
| Income tax | 0 | 1,000 | 2,000 | 3,000 |
| Net income | 384,000 | 878,000 | 1,404,000 | 1,980,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,680,000 | 12,497,000 | 12,769,000 | 12,895,000 |
| Total capital | 13,678,000 | 13,597,000 | 13,940,000 | 13,706,000 |
| Risk-weighted assets | 79,865,000 | 88,109,000 | 93,829,000 | 101,993,000 |
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