Call reports 2009
COMMERCIAL BANK OF OZARK, THE — 2009
What COMMERCIAL BANK OF OZARK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 74,251,000 | 77,642,000 | 77,371,000 | 81,716,000 |
| Total loans | 48,115,000 | 47,894,000 | 47,457,000 | 47,229,000 |
| Allowance for loan losses | 380,000 | 478,000 | 797,000 | 661,000 |
| Securities available for sale | 16,112,000 | 16,433,000 | 17,143,000 | 17,144,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,600,000 | 65,295,000 | 66,483,000 | 72,641,000 |
| Interest-bearing deposits | 52,883,000 | 58,214,000 | 58,736,000 | 65,081,000 |
| Noninterest-bearing deposits | 7,717,000 | 7,081,000 | 7,747,000 | 7,560,000 |
| Equity capital | 6,079,000 | 5,531,000 | 5,209,000 | 5,204,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 977,000 | 1,967,000 | 2,936,000 | 3,792,000 |
| Interest expense | 256,000 | 515,000 | 769,000 | 1,020,000 |
| Net interest income | 721,000 | 1,452,000 | 2,167,000 | 2,772,000 |
| Noninterest income | 180,000 | 362,000 | 562,000 | 810,000 |
| Noninterest expense | 758,000 | 1,532,000 | 2,368,000 | 3,065,000 |
| Provision for loan losses | 52,000 | 159,000 | 739,000 | 870,000 |
| Pretax income | 91,000 | -183,000 | -661,000 | -631,000 |
| Income tax | 5,000 | 7,000 | 9,000 | -39,000 |
| Net income | 86,000 | -190,000 | -670,000 | -592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,801,000 | 5,509,000 | 5,028,000 | 5,107,000 |
| Total capital | 6,181,000 | 5,861,000 | 5,635,000 | 5,716,000 |
| Risk-weighted assets | 49,516,000 | 48,217,000 | 48,372,000 | 48,703,000 |
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