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Call report 2009Q3

COMMERCIAL BANK OF OZARK, THE — 2009Q3

The 22 measures COMMERCIAL BANK OF OZARK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1887956d-8a1b-4bd6-9169-a2b528c9d11f/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets77,371,000USDevidence →
Total loans47,457,000USDevidence →
Allowance for loan losses797,000USDevidence →
Securities available for sale17,143,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits66,483,000USDevidence →
Interest-bearing deposits58,736,000USDevidence →
Noninterest-bearing deposits7,747,000USDevidence →
Equity capital5,209,000USDevidence →

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 income2,936,000USDevidence →
Interest expense769,000USDevidence →
Net interest income2,167,000USDevidence →
Noninterest income562,000USDevidence →
Noninterest expense2,368,000USDevidence →
Provision for loan losses739,000USDevidence →
Pretax income-661,000USDevidence →
Income tax9,000USDevidence →
Net income-670,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,028,000USDevidence →
Total capital5,635,000USDevidence →
Risk-weighted assets48,372,000USDevidence →

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