Call reports 2021
SECURITY BANK OF THE OZARKS — 2021
What SECURITY BANK OF THE OZARKS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 124,394,000 | 130,763,000 | 131,836,000 | 132,279,000 |
| Total loans | 74,993,000 | 76,852,000 | 73,717,000 | 74,259,000 |
| Allowance for loan losses | 882,000 | 924,000 | 948,000 | 782,000 |
| Securities available for sale | 16,569,000 | 18,174,000 | 19,957,000 | 25,979,000 |
| Securities held to maturity | 1,000 | 1,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,357,000 | 120,229,000 | 121,242,000 | 121,926,000 |
| Interest-bearing deposits | 78,479,000 | 82,600,000 | 84,350,000 | 85,609,000 |
| Noninterest-bearing deposits | 35,878,000 | 37,629,000 | 36,892,000 | 36,317,000 |
| Equity capital | 9,912,000 | 10,368,000 | 10,387,000 | 10,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,294,000 | 3,143,000 | 4,356,000 | 5,558,000 |
| Interest expense | 114,000 | 224,000 | 332,000 | 436,000 |
| Net interest income | 1,180,000 | 2,919,000 | 4,024,000 | 5,122,000 |
| Noninterest income | 150,000 | 356,000 | 513,000 | 636,000 |
| Noninterest expense | 879,000 | 1,804,000 | 2,726,000 | 3,630,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 406,000 | 1,381,000 | 1,676,000 | 1,948,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 406,000 | 1,381,000 | 1,676,000 | 1,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,847,000 | 9,271,000 | 9,325,000 | 9,310,000 |
| Total capital | 9,729,000 | 10,195,000 | 10,273,000 | 10,092,000 |
| Risk-weighted assets | 84,454,000 | 83,788,000 | 80,382,000 | 84,533,000 |