Call reports 2016
SECURITY BANK OF THE OZARKS — 2016
What SECURITY BANK OF THE OZARKS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 46,173,000 | 99,492,000 | 99,421,000 | 98,344,000 |
| Total loans | 29,068,000 | 59,314,000 | 61,613,000 | 61,910,000 |
| Allowance for loan losses | 272,000 | 279,000 | 296,000 | 478,000 |
| Securities available for sale | 7,458,000 | 8,076,000 | 9,147,000 | 9,274,000 |
| Securities held to maturity | 0 | 3,000 | 2,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,025,000 | 89,766,000 | 89,568,000 | 89,517,000 |
| Interest-bearing deposits | 31,536,000 | 67,484,000 | 65,388,000 | 66,313,000 |
| Noninterest-bearing deposits | 10,489,000 | 22,282,000 | 24,180,000 | 23,204,000 |
| Equity capital | 4,103,000 | 9,651,000 | 9,782,000 | 8,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 473,000 | 1,488,000 | 2,498,000 | 3,536,000 |
| Interest expense | 40,000 | 158,000 | 273,000 | 381,000 |
| Net interest income | 433,000 | 1,330,000 | 2,225,000 | 3,155,000 |
| Noninterest income | 82,000 | 326,000 | 716,000 | 1,022,000 |
| Noninterest expense | 548,000 | 1,730,000 | 2,840,000 | 3,728,000 |
| Provision for loan losses | 0 | 4,000 | 15,000 | 185,000 |
| Pretax income | -33,000 | -78,000 | 86,000 | 264,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -33,000 | -78,000 | 86,000 | 264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,370,000 | 8,632,000 | 8,790,000 | 8,013,000 |
| Total capital | 3,642,000 | 8,911,000 | 9,086,000 | 8,491,000 |
| Risk-weighted assets | 32,386,000 | 65,372,000 | 69,210,000 | 69,541,000 |