Call reports 2004

TOWN AND COUNTRY BANK OF THE OZARKS — 2004

Name: TOWN AND COUNTRY BANK OF THE OZARKS — FFIEC call report 2004
Creator: TOWN AND COUNTRY BANK OF THE OZARKS

What TOWN AND COUNTRY BANK OF THE OZARKS reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab82e11a-b2dc-44dd-8a1b-a8800c629ff8/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	60,979,000	59,299,000	58,043,000	54,717,000
Total loans	37,333,000	36,430,000	35,637,000	33,225,000
Allowance for loan losses	499,000	490,000	593,000	927,000
Securities available for sale	7,288,000	9,057,000	9,522,000	11,417,000
Securities held to maturity	512,000	511,000	710,000	709,000
Trading assets	0	0	0	0
Total deposits	51,830,000	50,320,000	48,829,000	45,948,000
Interest-bearing deposits	46,354,000	45,230,000	42,614,000	40,647,000
Noninterest-bearing deposits	5,476,000	5,090,000	6,215,000	5,301,000
Equity capital	8,841,000	8,770,000	8,941,000	8,533,000

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

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	689,000	1,358,000	2,010,000	2,653,000
Interest expense	215,000	415,000	587,000	806,000
Net interest income	474,000	943,000	1,423,000	1,847,000
Noninterest income	47,000	105,000	223,000	324,000
Noninterest expense	379,000	778,000	1,168,000	1,724,000
Provision for loan losses	250,000	250,000	389,000	939,000
Pretax income	-99,000	29,000	98,000	-483,000
Income tax	-30,000	24,000	57,000	-168,000
Net income	-69,000	5,000	41,000	-315,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	4,940,000	5,052,000	5,126,000	4,808,000
Total capital	5,388,000	5,485,000	5,549,000	5,214,000
Risk-weighted assets	35,794,000	34,561,000	33,659,000	31,924,000