Call report 2006Q4
BANK OZK — 2006Q4
The 22 measures BANK OZK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,517,891,000 | USD | evidence → |
| Total loans | 1,677,389,000 | USD | evidence → |
| Allowance for loan losses | 17,699,000 | USD | evidence → |
| Securities available for sale | 608,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,077,260,000 | USD | evidence → |
| Interest-bearing deposits | 1,877,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,009,000 | USD | evidence → |
| Equity capital | 196,941,000 | 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 | 155,497,000 | USD | evidence → |
| Interest expense | 80,611,000 | USD | evidence → |
| Net interest income | 74,886,000 | USD | evidence → |
| Noninterest income | 18,535,000 | USD | evidence → |
| Noninterest expense | 44,292,000 | USD | evidence → |
| Provision for loan losses | 2,450,000 | USD | evidence → |
| Pretax income | 50,596,000 | USD | evidence → |
| Income tax | 15,714,000 | USD | evidence → |
| Net income | 34,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,816,000 | USD | evidence → |
| Total capital | 214,515,000 | USD | evidence → |
| Risk-weighted assets | 1,980,663,000 | USD | evidence → |