Call reports 2019

FIRST COMMUNITY BANK OF THE OZARKS — 2019

Name: FIRST COMMUNITY BANK OF THE OZARKS — FFIEC call report 2019
Creator: FIRST COMMUNITY BANK OF THE OZARKS

What FIRST COMMUNITY BANK OF THE OZARKS reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/615265c2-38de-440b-a508-95e343d655d1/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	107,541,000	106,932,000	105,362,000	126,948,000
Total loans	79,530,000	80,759,000	79,195,000	81,401,000
Allowance for loan losses	997,000	1,015,000	1,038,000	966,000
Securities available for sale	18,490,000	16,441,000	16,520,000	16,189,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	80,136,000	81,598,000	81,293,000	97,054,000
Interest-bearing deposits	67,838,000	68,958,000	69,152,000	69,964,000
Noninterest-bearing deposits	12,298,000	12,640,000	12,141,000	27,090,000
Equity capital	12,113,000	12,578,000	12,716,000	12,950,000

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

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	1,201,000	2,426,000	3,645,000	4,908,000
Interest expense	231,000	465,000	704,000	950,000
Net interest income	970,000	1,961,000	2,941,000	3,958,000
Noninterest income	98,000	203,000	298,000	397,000
Noninterest expense	807,000	1,625,000	2,441,000	3,236,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	260,000	521,000	781,000	1,147,000
Income tax	0	0	0	0
Net income	260,000	521,000	781,000	1,147,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	12,050,000	12,283,000	12,425,000	12,746,000
Total capital	13,047,000	13,298,000	13,439,000	13,712,000
Risk-weighted assets	82,622,000	83,574,000	81,161,000	87,579,000