Call reports 2011
CENTURY BANK OF THE OZARKS — 2011
What CENTURY BANK 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 | 169,006,000 | 167,958,000 | 165,998,000 | 170,040,000 |
| Total loans | 128,056,000 | 129,871,000 | 129,684,000 | 129,887,000 |
| Allowance for loan losses | 2,457,000 | 2,586,000 | 2,584,000 | 2,457,000 |
| Securities available for sale | 12,237,000 | 11,703,000 | 12,872,000 | 13,556,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,837,000 | 146,389,000 | 145,817,000 | 150,262,000 |
| Interest-bearing deposits | 127,245,000 | 125,901,000 | 125,218,000 | 129,980,000 |
| Noninterest-bearing deposits | 19,592,000 | 20,488,000 | 20,599,000 | 20,282,000 |
| Equity capital | 15,425,000 | 15,536,000 | 15,710,000 | 15,825,000 |
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 | 2,305,000 | 4,601,000 | 6,903,000 | 9,097,000 |
| Interest expense | 452,000 | 854,000 | 1,245,000 | 1,615,000 |
| Net interest income | 1,853,000 | 3,747,000 | 5,658,000 | 7,482,000 |
| Noninterest income | 357,000 | 723,000 | 987,000 | 1,320,000 |
| Noninterest expense | 1,254,000 | 2,570,000 | 3,871,000 | 5,170,000 |
| Provision for loan losses | 170,000 | 320,000 | 380,000 | 420,000 |
| Pretax income | 786,000 | 1,580,000 | 2,400,000 | 3,218,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 786,000 | 1,580,000 | 2,400,000 | 3,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,578,000 | 14,534,000 | 14,734,000 | 14,927,000 |
| Total capital | 16,102,000 | 16,074,000 | 16,247,000 | 16,467,000 |
| Risk-weighted assets | 120,964,000 | 122,184,000 | 119,986,000 | 122,558,000 |