Call report 2001Q1
BANK OZK — 2001Q1
The 22 measures BANK OZK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 800,861,000 | USD | evidence → |
| Total loans | 520,852,000 | USD | evidence → |
| Allowance for loan losses | 6,740,000 | USD | evidence → |
| Securities available for sale | 32,619,000 | USD | evidence → |
| Securities held to maturity | 182,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,965,000 | USD | evidence → |
| Interest-bearing deposits | 616,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,969,000 | USD | evidence → |
| Equity capital | 65,192,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,372,000 | USD | evidence → |
| Interest expense | 9,362,000 | USD | evidence → |
| Net interest income | 6,010,000 | USD | evidence → |
| Noninterest income | 1,556,000 | USD | evidence → |
| Noninterest expense | 4,174,000 | USD | evidence → |
| Provision for loan losses | 354,000 | USD | evidence → |
| Pretax income | 3,151,000 | USD | evidence → |
| Income tax | 937,000 | USD | evidence → |
| Net income | 2,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,618,000 | USD | evidence → |
| Total capital | 70,358,000 | USD | evidence → |
| Risk-weighted assets | 553,618,000 | USD | evidence → |