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Call report 2025Q1

SECURITY BANK OF THE OZARKS — 2025Q1

The 22 measures SECURITY BANK OF THE OZARKS reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/33948a26-cfd9-4e93-9401-bdd8fa4b210d/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets154,266,000USDevidence →
Total loans100,577,000USDevidence →
Allowance for loan losses1,063,000USDevidence →
Securities available for sale23,979,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits144,311,000USDevidence →
Interest-bearing deposits103,208,000USDevidence →
Noninterest-bearing deposits41,103,000USDevidence →
Equity capital9,536,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,162,000USDevidence →
Interest expense636,000USDevidence →
Net interest income1,526,000USDevidence →
Noninterest income137,000USDevidence →
Noninterest expense1,205,000USDevidence →
Provision for loan losses88,000USDevidence →
Pretax income378,000USDevidence →
Income tax0USDevidence →
Net income378,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,215,000USDevidence →
Total capital12,341,000USDevidence →
Risk-weighted assets110,885,000USDevidence →