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Call report 2006Q3

BANK OZK — 2006Q3

The 22 measures BANK OZK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96766ae1-55fb-46f8-af63-8ee974a6d065/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,506,321,000USDevidence →
Total loans1,594,942,000USDevidence →
Allowance for loan losses17,340,000USDevidence →
Securities available for sale659,533,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,039,253,000USDevidence →
Interest-bearing deposits1,967,078,000USDevidence →
Noninterest-bearing deposits72,175,000USDevidence →
Equity capital189,732,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income113,325,000USDevidence →
Interest expense57,318,000USDevidence →
Net interest income56,007,000USDevidence →
Noninterest income13,782,000USDevidence →
Noninterest expense32,347,000USDevidence →
Provision for loan losses1,550,000USDevidence →
Pretax income38,468,000USDevidence →
Income tax11,874,000USDevidence →
Net income26,594,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital191,261,000USDevidence →
Total capital208,601,000USDevidence →
Risk-weighted assets1,911,596,000USDevidence →

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