Call reports 2013
CENTRAL BANK OF THE OZARKS — 2013
What CENTRAL BANK OF THE OZARKS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,105,542,000 | 1,051,513,000 | 1,050,104,000 | 1,026,257,000 |
| Total loans | 813,147,000 | 833,729,000 | 838,485,000 | 831,562,000 |
| Allowance for loan losses | 15,272,000 | 15,752,000 | 15,555,000 | 15,459,000 |
| Securities available for sale | 112,879,000 | 105,288,000 | 97,704,000 | 94,334,000 |
| Securities held to maturity | 36,387,000 | 35,097,000 | 34,876,000 | 34,844,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 963,123,000 | 910,009,000 | 912,917,000 | 794,306,000 |
| Interest-bearing deposits | 703,917,000 | 648,531,000 | 634,669,000 | 562,554,000 |
| Noninterest-bearing deposits | 259,206,000 | 261,478,000 | 278,248,000 | 231,752,000 |
| Equity capital | 95,777,000 | 95,027,000 | 94,983,000 | 95,164,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 10,997,000 | 21,968,000 | 32,726,000 | 43,336,000 |
| Interest expense | 1,003,000 | 1,890,000 | 2,670,000 | 3,425,000 |
| Net interest income | 9,994,000 | 20,078,000 | 30,056,000 | 39,911,000 |
| Noninterest income | 3,155,000 | 6,667,000 | 10,335,000 | 13,530,000 |
| Noninterest expense | 7,940,000 | 16,540,000 | 24,736,000 | 32,487,000 |
| Provision for loan losses | 779,000 | 1,560,000 | 2,356,000 | 2,658,000 |
| Pretax income | 4,426,000 | 8,856,000 | 13,556,000 | 18,553,000 |
| Income tax | 1,409,000 | 2,560,000 | 4,088,000 | 5,701,000 |
| Net income | 3,017,000 | 6,296,000 | 9,468,000 | 12,852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,697,000 | 88,996,000 | 89,188,000 | 89,323,000 |
| Total capital | 99,940,000 | 100,564,000 | 100,820,000 | 100,780,000 |
| Risk-weighted assets | 901,289,000 | 921,048,000 | 926,482,000 | 912,497,000 |
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