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Call report 2021Q2

FIRST STATE BANK OF THE OZARKS — 2021Q2

The 22 measures FIRST STATE BANK OF THE OZARKS reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15b60da5-f880-4ac6-9f69-79427af5ecd8/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets192,461,000USDevidence →
Total loans124,407,000USDevidence →
Allowance for loan losses1,198,000USDevidence →
Securities available for sale28,149,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits166,661,000USDevidence →
Interest-bearing deposits109,541,000USDevidence →
Noninterest-bearing deposits57,120,000USDevidence →
Equity capital15,008,000USDevidence →

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 income3,518,000USDevidence →
Interest expense261,000USDevidence →
Net interest income3,257,000USDevidence →
Noninterest income408,000USDevidence →
Noninterest expense2,530,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income985,000USDevidence →
Income tax0USDevidence →
Net income985,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,274,000USDevidence →
Total capital16,472,000USDevidence →
Risk-weighted assets125,200,000USDevidence →

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