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Call reports 2008

SECURITY BANK OF THE OZARKS — 2008

What SECURITY BANK OF THE OZARKS reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/33948a26-cfd9-4e93-9401-bdd8fa4b210d/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets51,545,00050,354,00049,780,00049,086,000
Total loans32,460,00032,327,00032,538,00031,368,000
Allowance for loan losses328,000307,000299,000290,000
Securities available for sale11,816,00011,170,00010,473,0009,704,000
Securities held to maturity600,000600,000600,000600,000
Trading assets0000
Total deposits44,345,00043,669,00042,047,00042,570,000
Interest-bearing deposits37,828,00037,194,00035,456,00036,538,000
Noninterest-bearing deposits6,517,0006,475,0006,591,0006,032,000
Equity capital3,954,0003,522,0003,343,0003,339,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income851,0001,647,0002,428,0003,173,000
Interest expense384,000744,0001,065,0001,364,000
Net interest income467,000903,0001,363,0001,809,000
Noninterest income107,000186,000286,000356,000
Noninterest expense394,000851,0001,258,0001,724,000
Provision for loan losses16,00032,00048,00064,000
Pretax income184,000226,000281,000307,000
Income tax4,0007,00011,00015,000
Net income180,000219,000270,000292,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital3,215,0003,172,0003,157,0003,149,000
Total capital3,543,0003,479,0003,456,0003,439,000
Risk-weighted assets31,475,00031,381,00030,579,00030,386,000

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