Call reports 2010
COMMERCIAL BANK OF OZARK, THE — 2010
What COMMERCIAL BANK OF OZARK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 78,421,000 | 74,663,000 | 73,396,000 | 73,078,000 |
| Total loans | 45,980,000 | 44,909,000 | 45,466,000 | 45,951,000 |
| Allowance for loan losses | 721,000 | 794,000 | 830,000 | 685,000 |
| Securities available for sale | 18,466,000 | 17,438,000 | 13,510,000 | 13,583,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,762,000 | 66,480,000 | 65,083,000 | 65,861,000 |
| Interest-bearing deposits | 61,538,000 | 59,096,000 | 56,722,000 | 57,729,000 |
| Noninterest-bearing deposits | 8,224,000 | 7,384,000 | 8,361,000 | 8,132,000 |
| Equity capital | 5,325,000 | 5,585,000 | 5,699,000 | 6,068,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 916,000 | 1,781,000 | 2,629,000 | 3,481,000 |
| Interest expense | 210,000 | 374,000 | 534,000 | 659,000 |
| Net interest income | 706,000 | 1,407,000 | 2,095,000 | 2,822,000 |
| Noninterest income | 176,000 | 357,000 | 542,000 | 728,000 |
| Noninterest expense | 721,000 | 1,454,000 | 2,207,000 | 2,972,000 |
| Provision for loan losses | 65,000 | 137,000 | 209,000 | 309,000 |
| Pretax income | 96,000 | 173,000 | 330,000 | 378,000 |
| Income tax | -1,000 | -4,000 | 16,000 | 4,000 |
| Net income | 97,000 | 177,000 | 314,000 | 374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,209,000 | 5,289,000 | 5,426,000 | 5,994,000 |
| Total capital | 5,807,000 | 5,873,000 | 5,692,000 | 6,565,000 |
| Risk-weighted assets | 47,707,000 | 46,514,000 | 44,593,000 | 45,545,000 |
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