Call reports 2019
SECURITY BANK OF THE OZARKS — 2019
What SECURITY BANK OF THE OZARKS reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 94,902,000 | 93,977,000 | 93,785,000 | 95,366,000 |
| Total loans | 62,453,000 | 63,413,000 | 64,965,000 | 64,966,000 |
| Allowance for loan losses | 521,000 | 519,000 | 599,000 | 640,000 |
| Securities available for sale | 11,153,000 | 11,759,000 | 11,536,000 | 10,979,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,779,000 | 84,993,000 | 84,393,000 | 85,805,000 |
| Interest-bearing deposits | 61,684,000 | 62,515,000 | 61,789,000 | 63,548,000 |
| Noninterest-bearing deposits | 24,095,000 | 22,478,000 | 22,604,000 | 22,257,000 |
| Equity capital | 9,045,000 | 8,875,000 | 8,948,000 | 9,091,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,143,000 | 2,293,000 | 3,467,000 | 4,628,000 |
| Interest expense | 120,000 | 234,000 | 360,000 | 490,000 |
| Net interest income | 1,023,000 | 2,059,000 | 3,107,000 | 4,138,000 |
| Noninterest income | 91,000 | 286,000 | 420,000 | 540,000 |
| Noninterest expense | 876,000 | 1,738,000 | 2,634,000 | 3,479,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 193,000 | 517,000 | 758,000 | 1,020,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 193,000 | 517,000 | 758,000 | 1,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,150,000 | 7,847,000 | 7,857,000 | 8,019,000 |
| Total capital | 8,671,000 | 8,366,000 | 8,456,000 | 8,659,000 |
| Risk-weighted assets | 69,917,000 | 68,176,000 | 69,818,000 | 70,143,000 |