Call report 2004Q4
BANK OZK — 2004Q4
The 22 measures BANK OZK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,721,276,000 | USD | evidence → |
| Total loans | 1,134,591,000 | USD | evidence → |
| Allowance for loan losses | 16,133,000 | USD | evidence → |
| Securities available for sale | 422,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,404,889,000 | USD | evidence → |
| Interest-bearing deposits | 1,335,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,426,000 | USD | evidence → |
| Equity capital | 135,623,000 | 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 | 86,258,000 | USD | evidence → |
| Interest expense | 22,376,000 | USD | evidence → |
| Net interest income | 63,882,000 | USD | evidence → |
| Noninterest income | 16,447,000 | USD | evidence → |
| Noninterest expense | 35,235,000 | USD | evidence → |
| Provision for loan losses | 3,330,000 | USD | evidence → |
| Pretax income | 42,538,000 | USD | evidence → |
| Income tax | 14,423,000 | USD | evidence → |
| Net income | 28,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,856,000 | USD | evidence → |
| Total capital | 147,768,000 | USD | evidence → |
| Risk-weighted assets | 1,272,700,000 | USD | evidence → |