Call reports 2017
SECURITY BANK OF THE OZARKS — 2017
What SECURITY 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 | 96,279,000 | 96,212,000 | 96,177,000 | 96,168,000 |
| Total loans | 62,934,000 | 60,737,000 | 60,607,000 | 62,880,000 |
| Allowance for loan losses | 478,000 | 436,000 | 321,000 | 313,000 |
| Securities available for sale | 9,366,000 | 10,589,000 | 12,352,000 | 11,890,000 |
| Securities held to maturity | 2,000 | 2,000 | 2,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,230,000 | 87,395,000 | 87,168,000 | 87,117,000 |
| Interest-bearing deposits | 65,327,000 | 65,331,000 | 67,568,000 | 64,721,000 |
| Noninterest-bearing deposits | 21,903,000 | 22,064,000 | 19,600,000 | 22,396,000 |
| Equity capital | 8,987,000 | 8,727,000 | 8,897,000 | 9,003,000 |
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 | 983,000 | 1,978,000 | 2,974,000 | 4,008,000 |
| Interest expense | 104,000 | 208,000 | 313,000 | 417,000 |
| Net interest income | 879,000 | 1,770,000 | 2,661,000 | 3,591,000 |
| Noninterest income | 170,000 | 361,000 | 509,000 | 687,000 |
| Noninterest expense | 899,000 | 1,840,000 | 2,700,000 | 3,569,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 150,000 | 293,000 | 472,000 | 712,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 150,000 | 293,000 | 472,000 | 712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,103,000 | 7,743,000 | 7,928,000 | 8,155,000 |
| Total capital | 8,581,000 | 8,179,000 | 8,249,000 | 8,468,000 |
| Risk-weighted assets | 71,328,000 | 69,547,000 | 70,523,000 | 69,656,000 |