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Call report 2006Q1

CENTRAL BANK OF LAKE OF THE OZARKS — 2006Q1

The 22 measures CENTRAL BANK OF LAKE OF THE OZARKS reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4db48ff5-a4e1-48ce-9d6e-084158b73052/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets439,135,000USDevidence →
Total loans347,942,000USDevidence →
Allowance for loan losses6,447,000USDevidence →
Securities available for sale55,957,000USDevidence →
Securities held to maturity12,991,000USDevidence →
Trading assets0USDevidence →
Total deposits383,467,000USDevidence →
Interest-bearing deposits297,864,000USDevidence →
Noninterest-bearing deposits85,603,000USDevidence →
Equity capital31,215,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,976,000USDevidence →
Interest expense2,043,000USDevidence →
Net interest income5,933,000USDevidence →
Noninterest income1,690,000USDevidence →
Noninterest expense3,582,000USDevidence →
Provision for loan losses238,000USDevidence →
Pretax income3,803,000USDevidence →
Income tax1,433,000USDevidence →
Net income2,370,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,926,000USDevidence →
Total capital36,297,000USDevidence →
Risk-weighted assets347,551,000USDevidence →

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