Call report 2005Q1
BANK OZK — 2005Q1
The 22 measures BANK OZK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,791,747,000 | USD | evidence → |
| Total loans | 1,175,683,000 | USD | evidence → |
| Allowance for loan losses | 16,437,000 | USD | evidence → |
| Securities available for sale | 448,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,419,498,000 | USD | evidence → |
| Interest-bearing deposits | 1,356,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,667,000 | USD | evidence → |
| Equity capital | 138,483,000 | 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 | 24,999,000 | USD | evidence → |
| Interest expense | 7,720,000 | USD | evidence → |
| Net interest income | 17,279,000 | USD | evidence → |
| Noninterest income | 4,139,000 | USD | evidence → |
| Noninterest expense | 9,111,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 11,807,000 | USD | evidence → |
| Income tax | 3,930,000 | USD | evidence → |
| Net income | 7,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,800,000 | USD | evidence → |
| Total capital | 154,237,000 | USD | evidence → |
| Risk-weighted assets | 1,327,504,000 | USD | evidence → |