Call reports 2013
FIRST STATE BANK OF THE OZARKS — 2013
What FIRST STATE BANK OF THE OZARKS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 164,899,000 | 168,848,000 | 174,598,000 | 159,544,000 |
| Total loans | 73,228,000 | 77,613,000 | 79,650,000 | 86,829,000 |
| Allowance for loan losses | 911,000 | 1,238,000 | 1,231,000 | 1,231,000 |
| Securities available for sale | 63,874,000 | 56,951,000 | 53,461,000 | 51,662,000 |
| Securities held to maturity | 975,000 | 915,000 | 872,000 | 853,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,720,000 | 155,249,000 | 162,439,000 | 147,795,000 |
| Interest-bearing deposits | 110,773,000 | 110,238,000 | 108,835,000 | 108,432,000 |
| Noninterest-bearing deposits | 38,947,000 | 45,011,000 | 53,604,000 | 39,363,000 |
| Equity capital | 11,016,000 | 9,322,000 | 8,116,000 | 7,767,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,409,000 | 2,787,000 | 4,229,000 | 5,792,000 |
| Interest expense | 293,000 | 577,000 | 854,000 | 1,126,000 |
| Net interest income | 1,116,000 | 2,210,000 | 3,375,000 | 4,666,000 |
| Noninterest income | 177,000 | 370,000 | 561,000 | 734,000 |
| Noninterest expense | 1,033,000 | 2,102,000 | 3,153,000 | 4,248,000 |
| Provision for loan losses | 98,000 | 98,000 | 98,000 | 98,000 |
| Pretax income | 213,000 | 432,000 | 735,000 | 1,103,000 |
| Income tax | 1,000 | 1,000 | 2,000 | 2,000 |
| Net income | 212,000 | 431,000 | 733,000 | 1,101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,522,000 | 12,191,000 | 12,443,000 | 12,404,000 |
| Total capital | 13,433,000 | 13,429,000 | 13,674,000 | 13,635,000 |
| Risk-weighted assets | 98,189,000 | 102,725,000 | 122,224,000 | 110,781,000 |
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