Call reports 2026
SECURITY BANK OF THE OZARKS — 2026
What SECURITY BANK OF THE OZARKS reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 156,389,000 | 155,063,000 |
| Total loans | 100,825,000 | 106,206,000 |
| Allowance for loan losses | 1,092,000 | 1,100,000 |
| Securities available for sale | 26,835,000 | 26,185,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 145,557,000 | 143,951,000 |
| Interest-bearing deposits | 102,806,000 | 100,936,000 |
| Noninterest-bearing deposits | 42,751,000 | 43,015,000 |
| Equity capital | 10,470,000 | 10,693,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,266,000 | 4,530,000 |
| Interest expense | 549,000 | 1,096,000 |
| Net interest income | 1,717,000 | 3,434,000 |
| Noninterest income | 141,000 | 378,000 |
| Noninterest expense | 1,460,000 | 2,702,000 |
| Provision for loan losses | 90,000 | 167,000 |
| Pretax income | 308,000 | 928,000 |
| Income tax | 0 | 0 |
| Net income | 308,000 | 928,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 11,652,000 | 11,823,000 |
| Total capital | 12,777,000 | 12,969,000 |
| Risk-weighted assets | 108,271,000 | 113,729,000 |