Call reports 2014
FIRST STATE BANK OF THE OZARKS — 2014
What FIRST STATE BANK OF THE OZARKS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 172,566,000 | 183,362,000 | 172,444,000 | 171,210,000 |
| Total loans | 85,929,000 | 91,714,000 | 91,456,000 | 93,386,000 |
| Allowance for loan losses | 1,056,000 | 1,065,000 | 1,067,000 | 934,000 |
| Securities available for sale | 51,456,000 | 51,924,000 | 39,558,000 | 37,770,000 |
| Securities held to maturity | 843,000 | 816,000 | 789,000 | 783,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,969,000 | 167,830,000 | 156,967,000 | 155,061,000 |
| Interest-bearing deposits | 108,779,000 | 105,840,000 | 100,967,000 | 100,585,000 |
| Noninterest-bearing deposits | 50,190,000 | 61,990,000 | 56,000,000 | 54,476,000 |
| Equity capital | 8,885,000 | 10,703,000 | 12,002,000 | 13,033,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,518,000 | 3,100,000 | 4,699,000 | 6,296,000 |
| Interest expense | 257,000 | 506,000 | 751,000 | 974,000 |
| Net interest income | 1,261,000 | 2,594,000 | 3,948,000 | 5,322,000 |
| Noninterest income | 172,000 | 341,000 | 526,000 | 706,000 |
| Noninterest expense | 1,058,000 | 2,127,000 | 3,223,000 | 4,308,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 375,000 | 807,000 | 1,250,000 | 1,720,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 375,000 | 806,000 | 1,249,000 | 1,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,727,000 | 12,903,000 | 13,294,000 | 13,500,000 |
| Total capital | 13,783,000 | 13,968,000 | 14,361,000 | 14,434,000 |
| Risk-weighted assets | 109,382,000 | 118,097,000 | 111,661,000 | 111,679,000 |
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