Call report 2006Q1
BANK OZK — 2006Q1
The 22 measures BANK OZK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,229,396,000 | USD | evidence → |
| Total loans | 1,424,373,000 | USD | evidence → |
| Allowance for loan losses | 17,175,000 | USD | evidence → |
| Securities available for sale | 597,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,758,935,000 | USD | evidence → |
| Interest-bearing deposits | 1,690,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,709,000 | USD | evidence → |
| Equity capital | 165,995,000 | 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 | 33,854,000 | USD | evidence → |
| Interest expense | 15,544,000 | USD | evidence → |
| Net interest income | 18,310,000 | USD | evidence → |
| Noninterest income | 4,207,000 | USD | evidence → |
| Noninterest expense | 10,672,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 13,176,000 | USD | evidence → |
| Income tax | 4,063,000 | USD | evidence → |
| Net income | 9,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,649,000 | USD | evidence → |
| Total capital | 184,824,000 | USD | evidence → |
| Risk-weighted assets | 1,658,458,000 | USD | evidence → |