Call report 2004Q1
BANK OZK — 2004Q1
The 22 measures BANK OZK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,421,106,000 | USD | evidence → |
| Total loans | 951,037,000 | USD | evidence → |
| Allowance for loan losses | 14,460,000 | USD | evidence → |
| Securities available for sale | 354,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,172,238,000 | USD | evidence → |
| Interest-bearing deposits | 1,115,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,464,000 | USD | evidence → |
| Equity capital | 120,954,000 | 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 | 19,462,000 | USD | evidence → |
| Interest expense | 4,607,000 | USD | evidence → |
| Net interest income | 14,855,000 | USD | evidence → |
| Noninterest income | 3,784,000 | USD | evidence → |
| Noninterest expense | 8,094,000 | USD | evidence → |
| Provision for loan losses | 745,000 | USD | evidence → |
| Pretax income | 9,800,000 | USD | evidence → |
| Income tax | 3,316,000 | USD | evidence → |
| Net income | 6,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,339,000 | USD | evidence → |
| Total capital | 127,377,000 | USD | evidence → |
| Risk-weighted assets | 1,041,641,000 | USD | evidence → |