Call reports 2012
CENTRAL BANK OF THE OZARKS — 2012
What CENTRAL 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 | 1,065,563,000 | 1,073,904,000 | 1,068,346,000 | 1,052,841,000 |
| Total loans | 793,725,000 | 820,580,000 | 806,833,000 | 817,309,000 |
| Allowance for loan losses | 15,344,000 | 15,768,000 | 11,841,000 | 14,672,000 |
| Securities available for sale | 148,233,000 | 140,779,000 | 128,849,000 | 120,617,000 |
| Securities held to maturity | 36,967,000 | 37,567,000 | 37,450,000 | 37,409,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 927,896,000 | 926,986,000 | 928,384,000 | 845,868,000 |
| Interest-bearing deposits | 696,001,000 | 673,875,000 | 676,172,000 | 620,669,000 |
| Noninterest-bearing deposits | 231,895,000 | 253,111,000 | 252,212,000 | 225,199,000 |
| Equity capital | 95,335,000 | 95,460,000 | 96,107,000 | 95,929,000 |
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 | 11,821,000 | 23,626,000 | 35,415,000 | 46,628,000 |
| Interest expense | 1,162,000 | 2,229,000 | 3,217,000 | 4,232,000 |
| Net interest income | 10,659,000 | 21,397,000 | 32,198,000 | 42,396,000 |
| Noninterest income | 3,021,000 | 6,268,000 | 9,505,000 | 13,486,000 |
| Noninterest expense | 8,073,000 | 16,111,000 | 24,183,000 | 32,037,000 |
| Provision for loan losses | 1,104,000 | 2,220,000 | 3,350,000 | 6,476,000 |
| Pretax income | 4,504,000 | 9,335,000 | 14,172,000 | 17,343,000 |
| Income tax | 1,445,000 | 3,002,000 | 4,563,000 | 5,474,000 |
| Net income | 3,059,000 | 6,333,000 | 9,609,000 | 11,869,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,204,000 | 88,217,000 | 88,508,000 | 88,586,000 |
| Total capital | 99,123,000 | 99,366,000 | 99,625,000 | 99,659,000 |
| Risk-weighted assets | 868,199,000 | 886,442,000 | 887,836,000 | 886,681,000 |
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