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Call report 2005Q4

COMMERCIAL BANK OF OZARK, THE — 2005Q4

The 22 measures COMMERCIAL BANK OF OZARK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1887956d-8a1b-4bd6-9169-a2b528c9d11f/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,290,000USDevidence →
Total loans38,140,000USDevidence →
Allowance for loan losses424,000USDevidence →
Securities available for sale10,625,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits56,769,000USDevidence →
Interest-bearing deposits47,772,000USDevidence →
Noninterest-bearing deposits8,997,000USDevidence →
Equity capital4,815,000USDevidence →

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 income3,555,000USDevidence →
Interest expense908,000USDevidence →
Net interest income2,647,000USDevidence →
Noninterest income691,000USDevidence →
Noninterest expense2,673,000USDevidence →
Provision for loan losses218,000USDevidence →
Pretax income447,000USDevidence →
Income tax90,000USDevidence →
Net income351,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,928,000USDevidence →
Total capital5,352,000USDevidence →
Risk-weighted assets40,315,000USDevidence →

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