Call reports 2011
OZARK BANK — 2011
What OZARK BANK 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 | 182,874,000 | 179,969,000 | 180,674,000 | 211,148,000 |
| Total loans | 105,220,000 | 100,662,000 | 100,090,000 | 103,359,000 |
| Allowance for loan losses | 2,015,000 | 1,358,000 | 1,494,000 | 1,240,000 |
| Securities available for sale | 57,925,000 | 66,206,000 | 64,576,000 | 64,975,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,801,000 | 150,085,000 | 150,221,000 | 180,844,000 |
| Interest-bearing deposits | 141,450,000 | 137,733,000 | 137,979,000 | 167,897,000 |
| Noninterest-bearing deposits | 12,350,000 | 12,352,000 | 12,242,000 | 12,947,000 |
| Equity capital | 23,548,000 | 24,301,000 | 24,776,000 | 24,723,000 |
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 | 1,833,000 | 3,645,000 | 5,449,000 | 7,190,000 |
| Interest expense | 413,000 | 715,000 | 991,000 | 1,275,000 |
| Net interest income | 1,420,000 | 2,930,000 | 4,458,000 | 5,915,000 |
| Noninterest income | 313,000 | 612,000 | 874,000 | 949,000 |
| Noninterest expense | 1,352,000 | 2,715,000 | 4,050,000 | 5,361,000 |
| Provision for loan losses | 335,000 | 500,000 | 665,000 | 665,000 |
| Pretax income | 46,000 | 327,000 | 617,000 | 838,000 |
| Income tax | -15,000 | -7,000 | 0 | 8,000 |
| Net income | 61,000 | 334,000 | 617,000 | 830,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,836,000 | 22,109,000 | 22,390,000 | 22,604,000 |
| Total capital | 23,184,000 | 23,423,000 | 23,699,000 | 23,844,000 |
| Risk-weighted assets | 107,177,000 | 105,103,000 | 104,552,000 | 107,933,000 |
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