Call reports 2014
CENTRAL BANK OF THE OZARKS — 2014
What CENTRAL BANK OF THE OZARKS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,096,842,000 | 1,090,888,000 | 1,095,575,000 | 1,062,780,000 |
| Total loans | 842,883,000 | 862,285,000 | 871,302,000 | 888,781,000 |
| Allowance for loan losses | 16,149,000 | 15,948,000 | 16,676,000 | 16,562,000 |
| Securities available for sale | 103,288,000 | 104,601,000 | 105,882,000 | 95,179,000 |
| Securities held to maturity | 32,351,000 | 31,442,000 | 31,382,000 | 31,348,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 954,402,000 | 953,882,000 | 958,972,000 | 781,714,000 |
| Interest-bearing deposits | 681,119,000 | 659,975,000 | 657,201,000 | 539,501,000 |
| Noninterest-bearing deposits | 273,283,000 | 293,907,000 | 301,771,000 | 242,213,000 |
| Equity capital | 95,828,000 | 95,821,000 | 95,947,000 | 99,529,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,246,000 | 20,620,000 | 31,032,000 | 41,486,000 |
| Interest expense | 736,000 | 1,471,000 | 2,153,000 | 2,866,000 |
| Net interest income | 9,510,000 | 19,149,000 | 28,879,000 | 38,620,000 |
| Noninterest income | 3,428,000 | 6,989,000 | 11,322,000 | 14,489,000 |
| Noninterest expense | 7,948,000 | 16,430,000 | 25,026,000 | 32,800,000 |
| Provision for loan losses | 305,000 | 638,000 | 945,000 | 1,008,000 |
| Pretax income | 4,685,000 | 9,167,000 | 14,327,000 | 19,398,000 |
| Income tax | 1,455,000 | 2,670,000 | 4,305,000 | 5,856,000 |
| Net income | 3,230,000 | 6,497,000 | 10,022,000 | 13,542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,161,000 | 89,759,000 | 89,997,000 | 93,533,000 |
| Total capital | 101,964,000 | 101,333,000 | 101,631,000 | 105,679,000 |
| Risk-weighted assets | 939,687,000 | 954,676,000 | 961,079,000 | 967,124,000 |
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