Call reports 2021
CENTURY BANK OF THE OZARKS — 2021
What CENTURY BANK OF THE OZARKS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 222,441,000 | 239,696,000 | 240,998,000 | 245,338,000 |
| Total loans | 167,548,000 | 165,531,000 | 169,721,000 | 167,756,000 |
| Allowance for loan losses | 3,023,000 | 3,112,000 | 3,156,000 | 3,215,000 |
| Securities available for sale | 2,490,000 | 7,429,000 | 7,246,000 | 7,021,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,077,000 | 211,855,000 | 212,721,000 | 219,362,000 |
| Interest-bearing deposits | 139,313,000 | 149,808,000 | 151,424,000 | 160,632,000 |
| Noninterest-bearing deposits | 58,764,000 | 62,047,000 | 61,297,000 | 58,730,000 |
| Equity capital | 18,563,000 | 21,004,000 | 21,478,000 | 22,687,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,207,000 | 4,985,000 | 7,978,000 | 10,933,000 |
| Interest expense | 174,000 | 347,000 | 508,000 | 665,000 |
| Net interest income | 2,033,000 | 4,638,000 | 7,470,000 | 10,268,000 |
| Noninterest income | 602,000 | 2,836,000 | 3,262,000 | 3,794,000 |
| Noninterest expense | 1,549,000 | 3,345,000 | 4,982,000 | 6,858,000 |
| Provision for loan losses | 55,000 | 109,000 | 164,000 | 243,000 |
| Pretax income | 1,031,000 | 4,020,000 | 5,586,000 | 6,961,000 |
| Income tax | 266,000 | 1,004,000 | 1,402,000 | 1,743,000 |
| Net income | 765,000 | 3,016,000 | 4,184,000 | 5,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,884,000 | 20,346,000 | 20,822,000 | 22,083,000 |
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