Call report 2001Q4
BANK OZK — 2001Q4
The 22 measures BANK OZK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 869,322,000 | USD | evidence → |
| Total loans | 616,076,000 | USD | evidence → |
| Allowance for loan losses | 8,712,000 | USD | evidence → |
| Securities available for sale | 177,951,000 | USD | evidence → |
| Securities held to maturity | 4,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 678,560,000 | USD | evidence → |
| Interest-bearing deposits | 648,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,010,000 | USD | evidence → |
| Equity capital | 70,876,000 | 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 | 59,994,000 | USD | evidence → |
| Interest expense | 30,415,000 | USD | evidence → |
| Net interest income | 29,579,000 | USD | evidence → |
| Noninterest income | 7,244,000 | USD | evidence → |
| Noninterest expense | 18,587,000 | USD | evidence → |
| Provision for loan losses | 3,401,000 | USD | evidence → |
| Pretax income | 15,025,000 | USD | evidence → |
| Income tax | 4,924,000 | USD | evidence → |
| Net income | 10,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,645,000 | USD | evidence → |
| Total capital | 77,479,000 | USD | evidence → |
| Risk-weighted assets | 625,830,000 | USD | evidence → |