Call reports 2024
FIRST STATE BANK OF THE OZARKS — 2024
What FIRST STATE BANK OF THE OZARKS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 217,810,000 | 229,180,000 | 238,649,000 | 232,687,000 |
| Total loans | 148,735,000 | 151,171,000 | 149,149,000 | 153,150,000 |
| Allowance for loan losses | 1,682,000 | 1,447,000 | 1,447,000 | 1,520,000 |
| Securities available for sale | 32,782,000 | 33,179,000 | 36,065,000 | 35,676,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,897,000 | 205,964,000 | 213,594,000 | 207,960,000 |
| Interest-bearing deposits | 133,184,000 | 134,152,000 | 138,816,000 | 146,222,000 |
| Noninterest-bearing deposits | 61,713,000 | 71,812,000 | 74,778,000 | 61,738,000 |
| Equity capital | 15,192,000 | 15,128,000 | 16,753,000 | 16,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,923,000 | 5,964,000 | 9,902,000 | 13,267,000 |
| Interest expense | 907,000 | 1,941,000 | 3,068,000 | 4,243,000 |
| Net interest income | 2,016,000 | 4,023,000 | 6,834,000 | 9,024,000 |
| Noninterest income | 469,000 | 708,000 | 952,000 | 1,229,000 |
| Noninterest expense | 1,486,000 | 2,963,000 | 4,463,000 | 5,953,000 |
| Provision for loan losses | 0 | 75,000 | 75,000 | 175,000 |
| Pretax income | 999,000 | 1,633,000 | 3,188,000 | 4,065,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 999,000 | 1,633,000 | 3,188,000 | 4,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,846,000 | 17,700,000 | 18,465,000 | 18,505,000 |
| Total capital | 19,528,000 | 19,207,000 | 19,972,000 | 20,085,000 |
| Risk-weighted assets | 150,157,000 | 153,173,000 | 153,859,000 | 155,537,000 |
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