Call reports 2001
CENTURY BANK OF THE OZARKS — 2001
What CENTURY BANK OF THE OZARKS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 131,218,000 | 132,924,000 | 136,104,000 | 137,385,000 |
| Total loans | 99,613,000 | 98,046,000 | 99,728,000 | 100,790,000 |
| Allowance for loan losses | 1,719,000 | 1,821,000 | 1,852,000 | 1,740,000 |
| Securities available for sale | 13,285,000 | 11,256,000 | 13,234,000 | 16,812,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,105,000 | 110,236,000 | 111,400,000 | 113,285,000 |
| Interest-bearing deposits | 99,097,000 | 99,956,000 | 100,830,000 | 102,511,000 |
| Noninterest-bearing deposits | 11,008,000 | 10,280,000 | 10,570,000 | 10,774,000 |
| Equity capital | 12,537,000 | 12,678,000 | 12,948,000 | 12,642,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,635,000 | 5,239,000 | 7,832,000 | 10,348,000 |
| Interest expense | 1,278,000 | 2,519,000 | 3,693,000 | 4,715,000 |
| Net interest income | 1,357,000 | 2,720,000 | 4,139,000 | 5,633,000 |
| Noninterest income | 365,000 | 681,000 | 954,000 | 1,236,000 |
| Noninterest expense | 994,000 | 2,008,000 | 3,009,000 | 4,050,000 |
| Provision for loan losses | 116,000 | 212,000 | 272,000 | 332,000 |
| Pretax income | 612,000 | 1,187,000 | 1,818,000 | 2,493,000 |
| Income tax | 0 | 3,000 | 6,000 | 9,000 |
| Net income | 612,000 | 1,184,000 | 1,812,000 | 2,484,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,743,000 | 11,884,000 | 12,081,000 | 11,822,000 |
| Total capital | 12,946,000 | 13,056,000 | 13,279,000 | 13,050,000 |
| Risk-weighted assets | 95,713,000 | 93,115,000 | 95,219,000 | 97,704,000 |