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Call report 2007Q2

CENTRAL BANK OF LAKE OF THE OZARKS — 2007Q2

The 22 measures CENTRAL BANK OF LAKE OF THE OZARKS reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4db48ff5-a4e1-48ce-9d6e-084158b73052/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets482,744,000USDevidence →
Total loans369,399,000USDevidence →
Allowance for loan losses7,331,000USDevidence →
Securities available for sale68,157,000USDevidence →
Securities held to maturity11,029,000USDevidence →
Trading assets0USDevidence →
Total deposits423,890,000USDevidence →
Interest-bearing deposits328,086,000USDevidence →
Noninterest-bearing deposits95,804,000USDevidence →
Equity capital34,960,000USDevidence →

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 income18,287,000USDevidence →
Interest expense6,099,000USDevidence →
Net interest income12,188,000USDevidence →
Noninterest income3,677,000USDevidence →
Noninterest expense7,998,000USDevidence →
Provision for loan losses390,000USDevidence →
Pretax income7,477,000USDevidence →
Income tax2,783,000USDevidence →
Net income4,694,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,419,000USDevidence →
Total capital40,144,000USDevidence →
Risk-weighted assets375,355,000USDevidence →

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