Call reports 2011
SECURITY BANK OF THE OZARKS — 2011
What SECURITY BANK OF THE OZARKS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 45,738,000 | 45,687,000 | 44,997,000 | 47,129,000 |
| Total loans | 28,755,000 | 29,427,000 | 29,496,000 | 29,604,000 |
| Allowance for loan losses | 314,000 | 392,000 | 332,000 | 314,000 |
| Securities available for sale | 10,360,000 | 9,572,000 | 8,653,000 | 8,608,000 |
| Securities held to maturity | 600,000 | 600,000 | 600,000 | 600,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,810,000 | 38,728,000 | 37,349,000 | 39,426,000 |
| Interest-bearing deposits | 31,842,000 | 30,661,000 | 29,589,000 | 31,372,000 |
| Noninterest-bearing deposits | 7,968,000 | 8,067,000 | 7,760,000 | 8,054,000 |
| Equity capital | 3,686,000 | 3,897,000 | 4,066,000 | 4,135,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 596,000 | 1,211,000 | 1,825,000 | 2,415,000 |
| Interest expense | 118,000 | 228,000 | 328,000 | 419,000 |
| Net interest income | 478,000 | 983,000 | 1,497,000 | 1,996,000 |
| Noninterest income | 81,000 | 166,000 | 259,000 | 339,000 |
| Noninterest expense | 422,000 | 891,000 | 1,316,000 | 1,838,000 |
| Provision for loan losses | 5,000 | 125,000 | 125,000 | 125,000 |
| Pretax income | 132,000 | 155,000 | 337,000 | 394,000 |
| Income tax | 0 | 20,000 | 26,000 | 32,000 |
| Net income | 132,000 | 135,000 | 311,000 | 362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,075,000 | 3,073,000 | 3,143,000 | 3,194,000 |
| Total capital | 3,389,000 | 3,465,000 | 3,475,000 | 3,508,000 |
| Risk-weighted assets | 32,566,000 | 33,096,000 | 32,861,000 | 33,371,000 |
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