Call reports 2018
CENTURY BANK OF THE OZARKS — 2018
What CENTURY BANK OF THE OZARKS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 178,218,000 | 176,004,000 | 174,064,000 | 179,759,000 |
| Total loans | 141,055,000 | 141,811,000 | 148,523,000 | 149,415,000 |
| Allowance for loan losses | 2,719,000 | 2,534,000 | 2,573,000 | 2,585,000 |
| Securities available for sale | 13,133,000 | 10,128,000 | 7,765,000 | 7,461,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,810,000 | 156,914,000 | 154,614,000 | 157,625,000 |
| Interest-bearing deposits | 118,525,000 | 117,613,000 | 116,269,000 | 120,476,000 |
| Noninterest-bearing deposits | 41,285,000 | 39,301,000 | 38,345,000 | 37,149,000 |
| Equity capital | 15,939,000 | 16,563,000 | 16,580,000 | 16,576,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,111,000 | 4,269,000 | 6,522,000 | 8,809,000 |
| Interest expense | 142,000 | 281,000 | 426,000 | 605,000 |
| Net interest income | 1,969,000 | 3,988,000 | 6,096,000 | 8,204,000 |
| Noninterest income | 342,000 | 663,000 | 1,082,000 | 1,407,000 |
| Noninterest expense | 1,405,000 | 2,799,000 | 4,162,000 | 5,597,000 |
| Provision for loan losses | 5,000 | 49,000 | 119,000 | 198,000 |
| Pretax income | 901,000 | 1,803,000 | 2,850,000 | 3,769,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 901,000 | 1,803,000 | 2,850,000 | 3,769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,607,000 | 16,237,000 | 16,281,000 | 16,182,000 |
| Total capital | 17,409,000 | 18,049,000 | 18,175,000 | 18,125,000 |
| Risk-weighted assets | 143,315,000 | 144,259,000 | 150,917,000 | 154,824,000 |