Call report 2001Q3
BANK OZK — 2001Q3
The 22 measures BANK OZK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 813,421,000 | USD | evidence → |
| Total loans | 572,896,000 | USD | evidence → |
| Allowance for loan losses | 7,754,000 | USD | evidence → |
| Securities available for sale | 93,417,000 | USD | evidence → |
| Securities held to maturity | 79,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,275,000 | USD | evidence → |
| Interest-bearing deposits | 600,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,154,000 | USD | evidence → |
| Equity capital | 69,275,000 | 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 | 45,057,000 | USD | evidence → |
| Interest expense | 24,434,000 | USD | evidence → |
| Net interest income | 20,623,000 | USD | evidence → |
| Noninterest income | 5,262,000 | USD | evidence → |
| Noninterest expense | 13,555,000 | USD | evidence → |
| Provision for loan losses | 1,922,000 | USD | evidence → |
| Pretax income | 10,548,000 | USD | evidence → |
| Income tax | 3,365,000 | USD | evidence → |
| Net income | 7,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,480,000 | USD | evidence → |
| Total capital | 74,834,000 | USD | evidence → |
| Risk-weighted assets | 587,860,000 | USD | evidence → |