Call reports 2006
COMMERCIAL BANK OF OZARK, THE — 2006
What COMMERCIAL BANK OF OZARK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 68,197,000 | 64,154,000 | 65,391,000 | 65,128,000 |
| Total loans | 38,855,000 | 38,985,000 | 38,098,000 | 37,682,000 |
| Allowance for loan losses | 400,000 | 452,000 | 497,000 | 526,000 |
| Securities available for sale | 11,599,000 | 11,980,000 | 11,909,000 | 11,930,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,502,000 | 56,925,000 | 58,340,000 | 57,853,000 |
| Interest-bearing deposits | 50,911,000 | 49,040,000 | 51,249,000 | 49,945,000 |
| Noninterest-bearing deposits | 9,591,000 | 7,885,000 | 7,091,000 | 7,908,000 |
| Equity capital | 4,927,000 | 5,034,000 | 5,151,000 | 5,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 980,000 | 2,006,000 | 3,022,000 | 4,071,000 |
| Interest expense | 262,000 | 541,000 | 842,000 | 1,173,000 |
| Net interest income | 718,000 | 1,465,000 | 2,180,000 | 2,898,000 |
| Noninterest income | 196,000 | 389,000 | 567,000 | 717,000 |
| Noninterest expense | 694,000 | 1,406,000 | 2,096,000 | 2,794,000 |
| Provision for loan losses | 52,000 | 103,000 | 148,000 | 178,000 |
| Pretax income | 168,000 | 345,000 | 503,000 | 643,000 |
| Income tax | 23,000 | 45,000 | 67,000 | 155,000 |
| Net income | 145,000 | 300,000 | 436,000 | 488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,045,000 | 5,185,000 | 5,220,000 | 5,271,000 |
| Total capital | 5,445,000 | 5,637,000 | 5,717,000 | 5,782,000 |
| Risk-weighted assets | 41,887,000 | 41,460,000 | 41,021,000 | 40,826,000 |
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