Call report 2005Q3
BANK OZK — 2005Q3
The 22 measures BANK OZK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,012,358,000 | USD | evidence → |
| Total loans | 1,330,724,000 | USD | evidence → |
| Allowance for loan losses | 16,915,000 | USD | evidence → |
| Securities available for sale | 497,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,517,879,000 | USD | evidence → |
| Interest-bearing deposits | 1,444,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,952,000 | USD | evidence → |
| Equity capital | 155,387,000 | 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 | 81,378,000 | USD | evidence → |
| Interest expense | 28,175,000 | USD | evidence → |
| Net interest income | 53,203,000 | USD | evidence → |
| Noninterest income | 13,696,000 | USD | evidence → |
| Noninterest expense | 28,569,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 36,741,000 | USD | evidence → |
| Income tax | 11,834,000 | USD | evidence → |
| Net income | 24,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,860,000 | USD | evidence → |
| Total capital | 168,775,000 | USD | evidence → |
| Risk-weighted assets | 1,508,688,000 | USD | evidence → |