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Call report 2014Q4

FIRST STATE BANK OF THE OZARKS — 2014Q4

The 22 measures FIRST STATE BANK OF THE OZARKS reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15b60da5-f880-4ac6-9f69-79427af5ecd8/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets171,210,000USDevidence →
Total loans93,386,000USDevidence →
Allowance for loan losses934,000USDevidence →
Securities available for sale37,770,000USDevidence →
Securities held to maturity783,000USDevidence →
Trading assets0USDevidence →
Total deposits155,061,000USDevidence →
Interest-bearing deposits100,585,000USDevidence →
Noninterest-bearing deposits54,476,000USDevidence →
Equity capital13,033,000USDevidence →

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 income6,296,000USDevidence →
Interest expense974,000USDevidence →
Net interest income5,322,000USDevidence →
Noninterest income706,000USDevidence →
Noninterest expense4,308,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,720,000USDevidence →
Income tax1,000USDevidence →
Net income1,719,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,500,000USDevidence →
Total capital14,434,000USDevidence →
Risk-weighted assets111,679,000USDevidence →

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