Call report 2003Q4
BANK OZK — 2003Q4
The 22 measures BANK OZK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,381,010,000 | USD | evidence → |
| Total loans | 909,147,000 | USD | evidence → |
| Allowance for loan losses | 13,820,000 | USD | evidence → |
| Securities available for sale | 357,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,088,447,000 | USD | evidence → |
| Interest-bearing deposits | 1,039,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,555,000 | USD | evidence → |
| Equity capital | 112,976,000 | 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 | 70,566,000 | USD | evidence → |
| Interest expense | 18,171,000 | USD | evidence → |
| Net interest income | 52,395,000 | USD | evidence → |
| Noninterest income | 15,629,000 | USD | evidence → |
| Noninterest expense | 31,235,000 | USD | evidence → |
| Provision for loan losses | 3,865,000 | USD | evidence → |
| Pretax income | 33,068,000 | USD | evidence → |
| Income tax | 11,255,000 | USD | evidence → |
| Net income | 21,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,791,000 | USD | evidence → |
| Total capital | 120,343,000 | USD | evidence → |
| Risk-weighted assets | 1,002,861,000 | USD | evidence → |