Call report 2005Q2
BANK OZK — 2005Q2
The 22 measures BANK OZK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,897,293,000 | USD | evidence → |
| Total loans | 1,221,840,000 | USD | evidence → |
| Allowance for loan losses | 16,745,000 | USD | evidence → |
| Securities available for sale | 492,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,495,763,000 | USD | evidence → |
| Interest-bearing deposits | 1,431,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,279,000 | USD | evidence → |
| Equity capital | 151,135,000 | 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 | 52,010,000 | USD | evidence → |
| Interest expense | 17,113,000 | USD | evidence → |
| Net interest income | 34,897,000 | USD | evidence → |
| Noninterest income | 8,892,000 | USD | evidence → |
| Noninterest expense | 18,670,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 24,119,000 | USD | evidence → |
| Income tax | 7,901,000 | USD | evidence → |
| Net income | 16,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,107,000 | USD | evidence → |
| Total capital | 160,852,000 | USD | evidence → |
| Risk-weighted assets | 1,394,610,000 | USD | evidence → |