Call reports 2018
SECURITY BANK OF THE OZARKS — 2018
What SECURITY 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 | 96,802,000 | 97,602,000 | 95,367,000 | 97,582,000 |
| Total loans | 62,724,000 | 65,234,000 | 66,648,000 | 64,669,000 |
| Allowance for loan losses | 338,000 | 364,000 | 386,000 | 465,000 |
| Securities available for sale | 12,408,000 | 12,098,000 | 11,710,000 | 11,423,000 |
| Securities held to maturity | 2,000 | 2,000 | 2,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,825,000 | 88,710,000 | 86,477,000 | 86,095,000 |
| Interest-bearing deposits | 64,487,000 | 65,024,000 | 63,804,000 | 63,836,000 |
| Noninterest-bearing deposits | 23,338,000 | 23,686,000 | 22,673,000 | 22,259,000 |
| Equity capital | 8,925,000 | 8,798,000 | 8,555,000 | 8,929,000 |
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 | 1,059,000 | 2,158,000 | 3,294,000 | 4,449,000 |
| Interest expense | 107,000 | 193,000 | 284,000 | 392,000 |
| Net interest income | 952,000 | 1,965,000 | 3,010,000 | 4,057,000 |
| Noninterest income | 158,000 | 360,000 | 529,000 | 669,000 |
| Noninterest expense | 870,000 | 1,778,000 | 2,667,000 | 3,568,000 |
| Provision for loan losses | 15,000 | 40,000 | 70,000 | 100,000 |
| Pretax income | 225,000 | 507,000 | 802,000 | 1,050,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 225,000 | 507,000 | 802,000 | 1,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,229,000 | 8,111,000 | 7,965,000 | 8,222,000 |
| Total capital | 8,567,000 | 8,475,000 | 8,351,000 | 8,687,000 |
| Risk-weighted assets | 67,840,000 | 71,803,000 | 73,510,000 | 70,463,000 |