Call report 2007Q1
BANK OZK — 2007Q1
The 22 measures BANK OZK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,536,277,000 | USD | evidence → |
| Total loans | 1,723,882,000 | USD | evidence → |
| Allowance for loan losses | 18,128,000 | USD | evidence → |
| Securities available for sale | 584,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,204,043,000 | USD | evidence → |
| Interest-bearing deposits | 1,997,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,062,000 | USD | evidence → |
| Equity capital | 203,964,000 | 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 | 43,195,000 | USD | evidence → |
| Interest expense | 23,329,000 | USD | evidence → |
| Net interest income | 19,866,000 | USD | evidence → |
| Noninterest income | 5,163,000 | USD | evidence → |
| Noninterest expense | 11,541,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 12,725,000 | USD | evidence → |
| Income tax | 4,155,000 | USD | evidence → |
| Net income | 8,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 202,550,000 | USD | evidence → |
| Total capital | 220,678,000 | USD | evidence → |
| Risk-weighted assets | 2,024,831,000 | USD | evidence → |