Call reports 2012
SECURITY BANK OF THE OZARKS — 2012
What SECURITY BANK OF THE OZARKS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 47,303,000 | 46,729,000 | 44,767,000 | 46,616,000 |
| Total loans | 28,747,000 | 28,844,000 | 29,202,000 | 27,783,000 |
| Allowance for loan losses | 314,000 | 262,000 | 292,000 | 275,000 |
| Securities available for sale | 8,793,000 | 9,097,000 | 9,198,000 | 8,135,000 |
| Securities held to maturity | 600,000 | 600,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,031,000 | 39,334,000 | 37,626,000 | 39,333,000 |
| Interest-bearing deposits | 31,413,000 | 30,639,000 | 29,151,000 | 30,718,000 |
| Noninterest-bearing deposits | 8,618,000 | 8,695,000 | 8,475,000 | 8,615,000 |
| Equity capital | 4,185,000 | 4,330,000 | 4,074,000 | 4,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 595,000 | 1,186,000 | 1,762,000 | 2,331,000 |
| Interest expense | 91,000 | 176,000 | 246,000 | 308,000 |
| Net interest income | 504,000 | 1,010,000 | 1,516,000 | 2,023,000 |
| Noninterest income | 77,000 | 129,000 | 195,000 | 260,000 |
| Noninterest expense | 477,000 | 938,000 | 1,389,000 | 1,968,000 |
| Provision for loan losses | 0 | 25,000 | 100,000 | 100,000 |
| Pretax income | 104,000 | 176,000 | 242,000 | 294,000 |
| Income tax | 6,000 | 11,000 | 14,000 | 17,000 |
| Net income | 98,000 | 165,000 | 228,000 | 277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,212,000 | 3,279,000 | 3,011,000 | 3,260,000 |
| Total capital | 3,526,000 | 3,541,000 | 3,303,000 | 3,535,000 |
| Risk-weighted assets | 33,835,000 | 33,866,000 | 36,122,000 | 34,868,000 |
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