Call report 2003Q3
BANK OZK — 2003Q3
The 22 measures BANK OZK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,251,530,000 | USD | evidence → |
| Total loans | 860,051,000 | USD | evidence → |
| Allowance for loan losses | 13,100,000 | USD | evidence → |
| Securities available for sale | 282,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,024,937,000 | USD | evidence → |
| Interest-bearing deposits | 966,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,818,000 | USD | evidence → |
| Equity capital | 105,329,000 | 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 | 51,554,000 | USD | evidence → |
| Interest expense | 13,706,000 | USD | evidence → |
| Net interest income | 37,848,000 | USD | evidence → |
| Noninterest income | 11,865,000 | USD | evidence → |
| Noninterest expense | 22,620,000 | USD | evidence → |
| Provision for loan losses | 2,895,000 | USD | evidence → |
| Pretax income | 24,331,000 | USD | evidence → |
| Income tax | 8,696,000 | USD | evidence → |
| Net income | 15,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,552,000 | USD | evidence → |
| Total capital | 113,080,000 | USD | evidence → |
| Risk-weighted assets | 920,650,000 | USD | evidence → |