Call reports 2011
CENTRAL BANK OF THE OZARKS — 2011
What CENTRAL 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 | 1,047,651,000 | 1,027,676,000 | 1,045,272,000 | 1,024,142,000 |
| Total loans | 763,359,000 | 764,194,000 | 771,791,000 | 786,571,000 |
| Allowance for loan losses | 13,865,000 | 13,499,000 | 13,877,000 | 14,879,000 |
| Securities available for sale | 158,448,000 | 140,718,000 | 129,744,000 | 120,028,000 |
| Securities held to maturity | 23,756,000 | 24,898,000 | 31,420,000 | 36,839,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 912,386,000 | 892,497,000 | 913,187,000 | 867,625,000 |
| Interest-bearing deposits | 709,250,000 | 680,526,000 | 695,815,000 | 666,670,000 |
| Noninterest-bearing deposits | 203,136,000 | 211,971,000 | 217,372,000 | 200,955,000 |
| Equity capital | 93,154,000 | 94,927,000 | 94,703,000 | 94,791,000 |
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 | 12,231,000 | 24,469,000 | 36,756,000 | 48,639,000 |
| Interest expense | 1,710,000 | 3,210,000 | 4,631,000 | 5,936,000 |
| Net interest income | 10,521,000 | 21,259,000 | 32,125,000 | 42,703,000 |
| Noninterest income | 3,540,000 | 7,025,000 | 9,857,000 | 12,770,000 |
| Noninterest expense | 8,025,000 | 16,002,000 | 24,659,000 | 32,699,000 |
| Provision for loan losses | 1,913,000 | 3,673,000 | 4,872,000 | 6,786,000 |
| Pretax income | 4,123,000 | 8,605,000 | 12,447,000 | 15,984,000 |
| Income tax | 1,325,000 | 2,877,000 | 3,826,000 | 4,891,000 |
| Net income | 2,798,000 | 5,728,000 | 8,621,000 | 11,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,660,000 | 88,612,000 | 88,157,000 | 88,136,000 |
| Total capital | 98,198,000 | 99,120,000 | 98,776,000 | 98,813,000 |
| Risk-weighted assets | 842,287,000 | 836,812,000 | 845,659,000 | 853,478,000 |
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