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Call report 2006Q4

COMMERCIAL BANK OF OZARK, THE — 2006Q4

The 22 measures COMMERCIAL BANK OF OZARK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1887956d-8a1b-4bd6-9169-a2b528c9d11f/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,128,000USDevidence →
Total loans37,682,000USDevidence →
Allowance for loan losses526,000USDevidence →
Securities available for sale11,930,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,853,000USDevidence →
Interest-bearing deposits49,945,000USDevidence →
Noninterest-bearing deposits7,908,000USDevidence →
Equity capital5,228,000USDevidence →

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 income4,071,000USDevidence →
Interest expense1,173,000USDevidence →
Net interest income2,898,000USDevidence →
Noninterest income717,000USDevidence →
Noninterest expense2,794,000USDevidence →
Provision for loan losses178,000USDevidence →
Pretax income643,000USDevidence →
Income tax155,000USDevidence →
Net income488,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,271,000USDevidence →
Total capital5,782,000USDevidence →
Risk-weighted assets40,826,000USDevidence →

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