Call reports 2017
CENTURY BANK OF THE OZARKS — 2017
What CENTURY BANK OF THE OZARKS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 173,130,000 | 172,831,000 | 174,787,000 | 177,239,000 |
| Total loans | 141,492,000 | 138,686,000 | 137,770,000 | 136,891,000 |
| Allowance for loan losses | 2,571,000 | 2,648,000 | 2,690,000 | 2,700,000 |
| Securities available for sale | 6,976,000 | 7,232,000 | 6,413,000 | 9,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,974,000 | 154,489,000 | 155,856,000 | 158,903,000 |
| Interest-bearing deposits | 118,950,000 | 116,370,000 | 115,845,000 | 119,551,000 |
| Noninterest-bearing deposits | 36,024,000 | 38,119,000 | 40,011,000 | 39,352,000 |
| Equity capital | 15,839,000 | 15,950,000 | 16,042,000 | 15,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,033,000 | 4,134,000 | 6,277,000 | 8,401,000 |
| Interest expense | 138,000 | 276,000 | 413,000 | 552,000 |
| Net interest income | 1,895,000 | 3,858,000 | 5,864,000 | 7,849,000 |
| Noninterest income | 332,000 | 636,000 | 955,000 | 1,287,000 |
| Noninterest expense | 1,326,000 | 2,634,000 | 3,945,000 | 5,245,000 |
| Provision for loan losses | 80,000 | 159,000 | 218,000 | 258,000 |
| Pretax income | 821,000 | 1,701,000 | 2,656,000 | 3,633,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 821,000 | 1,701,000 | 2,656,000 | 3,633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,344,000 | 15,404,000 | 15,489,000 | 15,516,000 |
| Total capital | 17,116,000 | 17,172,000 | 17,263,000 | 17,304,000 |
| Risk-weighted assets | 140,944,000 | 140,596,000 | 141,026,000 | 142,119,000 |