Call reports 2024
SECURITY BANK OF THE OZARKS — 2024
What SECURITY BANK OF THE OZARKS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 141,949,000 | 148,117,000 | 151,059,000 | 152,135,000 |
| Total loans | 93,793,000 | 94,012,000 | 95,223,000 | 99,848,000 |
| Allowance for loan losses | 1,011,000 | 1,063,000 | 959,000 | 970,000 |
| Securities available for sale | 25,909,000 | 26,123,000 | 27,182,000 | 26,408,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,711,000 | 139,273,000 | 141,134,000 | 142,570,000 |
| Interest-bearing deposits | 95,846,000 | 97,235,000 | 101,428,000 | 104,726,000 |
| Noninterest-bearing deposits | 36,865,000 | 42,038,000 | 39,706,000 | 37,844,000 |
| Equity capital | 8,872,000 | 8,451,000 | 9,448,000 | 9,159,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,024,000 | 4,101,000 | 6,270,000 | 8,465,000 |
| Interest expense | 497,000 | 1,067,000 | 1,703,000 | 2,372,000 |
| Net interest income | 1,527,000 | 3,034,000 | 4,567,000 | 6,093,000 |
| Noninterest income | 184,000 | 424,000 | 614,000 | 772,000 |
| Noninterest expense | 1,109,000 | 2,248,000 | 3,387,000 | 4,557,000 |
| Provision for loan losses | 60,000 | 120,000 | 122,000 | 182,000 |
| Pretax income | 542,000 | 1,090,000 | 1,614,000 | 2,068,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 542,000 | 1,090,000 | 1,614,000 | 2,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,721,000 | 10,562,000 | 10,815,000 | 11,129,000 |
| Total capital | 11,745,000 | 11,638,000 | 11,845,000 | 12,170,000 |
| Risk-weighted assets | 104,836,000 | 104,622,000 | 105,376,000 | 109,350,000 |