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Call report 2009Q2

COMMERCIAL BANK OF OZARK, THE — 2009Q2

The 22 measures COMMERCIAL BANK OF OZARK, THE reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1887956d-8a1b-4bd6-9169-a2b528c9d11f/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets77,642,000USDevidence →
Total loans47,894,000USDevidence →
Allowance for loan losses478,000USDevidence →
Securities available for sale16,433,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits65,295,000USDevidence →
Interest-bearing deposits58,214,000USDevidence →
Noninterest-bearing deposits7,081,000USDevidence →
Equity capital5,531,000USDevidence →

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 income1,967,000USDevidence →
Interest expense515,000USDevidence →
Net interest income1,452,000USDevidence →
Noninterest income362,000USDevidence →
Noninterest expense1,532,000USDevidence →
Provision for loan losses159,000USDevidence →
Pretax income-183,000USDevidence →
Income tax7,000USDevidence →
Net income-190,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,509,000USDevidence →
Total capital5,861,000USDevidence →
Risk-weighted assets48,217,000USDevidence →

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