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Call report 2006Q2

COMMERCIAL BANK OF OZARK, THE — 2006Q2

The 22 measures COMMERCIAL BANK OF OZARK, THE reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1887956d-8a1b-4bd6-9169-a2b528c9d11f/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,154,000USDevidence →
Total loans38,985,000USDevidence →
Allowance for loan losses452,000USDevidence →
Securities available for sale11,980,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits56,925,000USDevidence →
Interest-bearing deposits49,040,000USDevidence →
Noninterest-bearing deposits7,885,000USDevidence →
Equity capital5,034,000USDevidence →

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 income2,006,000USDevidence →
Interest expense541,000USDevidence →
Net interest income1,465,000USDevidence →
Noninterest income389,000USDevidence →
Noninterest expense1,406,000USDevidence →
Provision for loan losses103,000USDevidence →
Pretax income345,000USDevidence →
Income tax45,000USDevidence →
Net income300,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,185,000USDevidence →
Total capital5,637,000USDevidence →
Risk-weighted assets41,460,000USDevidence →

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