Call reports 2009
CENTRAL BANK OF THE OZARKS — 2009
What CENTRAL BANK OF THE OZARKS reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 824,141,000 | 821,773,000 | 830,441,000 | 820,068,000 |
| Total loans | 629,108,000 | 628,699,000 | 628,947,000 | 634,695,000 |
| Allowance for loan losses | 10,377,000 | 10,222,000 | 10,141,000 | 11,586,000 |
| Securities available for sale | 110,320,000 | 121,627,000 | 130,433,000 | 104,940,000 |
| Securities held to maturity | 5,873,000 | 6,714,000 | 7,276,000 | 7,273,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 702,541,000 | 705,862,000 | 686,580,000 | 701,694,000 |
| Interest-bearing deposits | 557,994,000 | 537,341,000 | 531,109,000 | 541,842,000 |
| Noninterest-bearing deposits | 144,547,000 | 168,521,000 | 155,471,000 | 159,852,000 |
| Equity capital | 68,049,000 | 68,447,000 | 69,054,000 | 69,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 10,577,000 | 21,174,000 | 31,974,000 | 42,607,000 |
| Interest expense | 2,876,000 | 5,551,000 | 8,093,000 | 10,366,000 |
| Net interest income | 7,701,000 | 15,623,000 | 23,881,000 | 32,241,000 |
| Noninterest income | 2,492,000 | 5,197,000 | 7,692,000 | 10,270,000 |
| Noninterest expense | 6,435,000 | 13,462,000 | 20,547,000 | 26,665,000 |
| Provision for loan losses | 559,000 | 1,209,000 | 2,048,000 | 5,020,000 |
| Pretax income | 3,199,000 | 6,149,000 | 8,978,000 | 10,826,000 |
| Income tax | 1,056,000 | 2,000,000 | 2,741,000 | 3,241,000 |
| Net income | 2,143,000 | 4,149,000 | 6,237,000 | 7,585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,684,000 | 61,710,000 | 61,820,000 | 62,734,000 |
| Total capital | 70,109,000 | 70,248,000 | 70,297,000 | 71,375,000 |
| Risk-weighted assets | 672,413,000 | 681,097,000 | 676,419,000 | 688,012,000 |
Machine access — free, no API key
Every figure shown here about CENTRAL BANK OF THE OZARKS — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.