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Call report 2005Q3

COMMERCIAL BANK OF OZARK, THE — 2005Q3

The 22 measures COMMERCIAL BANK OF OZARK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1887956d-8a1b-4bd6-9169-a2b528c9d11f/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,712,000USDevidence →
Total loans39,355,000USDevidence →
Allowance for loan losses444,000USDevidence →
Securities available for sale9,805,000USDevidence →
Securities held to maturity1,000USDevidence →
Trading assets0USDevidence →
Total deposits56,100,000USDevidence →
Interest-bearing deposits47,741,000USDevidence →
Noninterest-bearing deposits8,359,000USDevidence →
Equity capital4,914,000USDevidence →

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 income2,607,000USDevidence →
Interest expense657,000USDevidence →
Net interest income1,950,000USDevidence →
Noninterest income500,000USDevidence →
Noninterest expense1,952,000USDevidence →
Provision for loan losses178,000USDevidence →
Pretax income320,000USDevidence →
Income tax86,000USDevidence →
Net income228,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,996,000USDevidence →
Total capital5,440,000USDevidence →
Risk-weighted assets41,157,000USDevidence →

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