Call reports 2011
CENTRAL BANK OF LAKE OF THE OZARKS — 2011
What CENTRAL BANK OF LAKE OF THE OZARKS 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 | 495,248,000 | 513,391,000 | 516,300,000 | 502,066,000 |
| Total loans | 387,649,000 | 380,772,000 | 378,552,000 | 372,698,000 |
| Allowance for loan losses | 8,564,000 | 8,494,000 | 8,543,000 | 9,038,000 |
| Securities available for sale | 48,242,000 | 58,306,000 | 57,554,000 | 57,301,000 |
| Securities held to maturity | 14,387,000 | 21,296,000 | 25,478,000 | 31,245,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 442,655,000 | 457,182,000 | 461,019,000 | 445,274,000 |
| Interest-bearing deposits | 350,822,000 | 350,035,000 | 348,218,000 | 343,491,000 |
| Noninterest-bearing deposits | 91,833,000 | 107,147,000 | 112,801,000 | 101,783,000 |
| Equity capital | 40,122,000 | 40,269,000 | 41,988,000 | 41,897,000 |
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 | 6,403,000 | 12,840,000 | 19,295,000 | 25,649,000 |
| Interest expense | 687,000 | 1,347,000 | 1,979,000 | 2,567,000 |
| Net interest income | 5,716,000 | 11,493,000 | 17,316,000 | 23,082,000 |
| Noninterest income | 2,055,000 | 4,094,000 | 5,707,000 | 7,887,000 |
| Noninterest expense | 4,369,000 | 8,840,000 | 13,110,000 | 17,339,000 |
| Provision for loan losses | 750,000 | 1,730,000 | 2,281,000 | 3,815,000 |
| Pretax income | 2,652,000 | 5,017,000 | 7,632,000 | 9,815,000 |
| Income tax | 966,000 | 1,807,000 | 2,726,000 | 3,467,000 |
| Net income | 1,686,000 | 3,210,000 | 4,906,000 | 6,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,585,000 | 39,609,000 | 41,154,000 | 41,098,000 |
| Total capital | 44,482,000 | 44,500,000 | 46,022,000 | 45,907,000 |
| Risk-weighted assets | 387,997,000 | 387,576,000 | 385,704,000 | 380,230,000 |
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