Call report 2004Q3
BANK OZK — 2004Q3
The 22 measures BANK OZK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,624,612,000 | USD | evidence → |
| Total loans | 1,073,754,000 | USD | evidence → |
| Allowance for loan losses | 15,888,000 | USD | evidence → |
| Securities available for sale | 421,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,286,738,000 | USD | evidence → |
| Interest-bearing deposits | 1,231,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,480,000 | USD | evidence → |
| Equity capital | 130,866,000 | 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 | 62,626,000 | USD | evidence → |
| Interest expense | 15,566,000 | USD | evidence → |
| Net interest income | 47,060,000 | USD | evidence → |
| Noninterest income | 12,281,000 | USD | evidence → |
| Noninterest expense | 25,772,000 | USD | evidence → |
| Provision for loan losses | 2,830,000 | USD | evidence → |
| Pretax income | 31,513,000 | USD | evidence → |
| Income tax | 10,769,000 | USD | evidence → |
| Net income | 20,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,420,000 | USD | evidence → |
| Total capital | 141,243,000 | USD | evidence → |
| Risk-weighted assets | 1,184,785,000 | USD | evidence → |