Call reports 2022
SECURITY BANK OF THE OZARKS — 2022
What SECURITY BANK OF THE OZARKS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 134,925,000 | 136,548,000 | 141,627,000 | 136,711,000 |
| Total loans | 78,359,000 | 77,398,000 | 82,033,000 | 85,531,000 |
| Allowance for loan losses | 813,000 | 875,000 | 876,000 | 913,000 |
| Securities available for sale | 25,526,000 | 29,153,000 | 32,629,000 | 31,449,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,840,000 | 128,686,000 | 134,889,000 | 129,025,000 |
| Interest-bearing deposits | 90,491,000 | 90,738,000 | 93,286,000 | 92,577,000 |
| Noninterest-bearing deposits | 35,349,000 | 37,948,000 | 41,603,000 | 36,448,000 |
| Equity capital | 8,993,000 | 7,772,000 | 6,641,000 | 7,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,242,000 | 2,553,000 | 3,963,000 | 5,499,000 |
| Interest expense | 103,000 | 207,000 | 313,000 | 447,000 |
| Net interest income | 1,139,000 | 2,346,000 | 3,650,000 | 5,052,000 |
| Noninterest income | 169,000 | 431,000 | 1,379,000 | 1,504,000 |
| Noninterest expense | 976,000 | 1,951,000 | 3,031,000 | 4,143,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 287,000 | 736,000 | 1,863,000 | 2,131,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 287,000 | 736,000 | 1,863,000 | 2,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,606,000 | 9,670,000 | 9,647,000 | 9,673,000 |
| Total capital | 10,419,000 | 10,545,000 | 10,523,000 | 10,586,000 |
| Risk-weighted assets | 85,977,000 | 88,437,000 | 93,517,000 | 95,356,000 |