Call report 2007Q3
BANK OZK — 2007Q3
The 22 measures BANK OZK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,641,494,000 | USD | evidence → |
| Total loans | 1,813,357,000 | USD | evidence → |
| Allowance for loan losses | 19,067,000 | USD | evidence → |
| Securities available for sale | 577,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,044,438,000 | USD | evidence → |
| Interest-bearing deposits | 1,857,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,964,000 | USD | evidence → |
| Equity capital | 224,453,000 | 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 | 132,966,000 | USD | evidence → |
| Interest expense | 70,870,000 | USD | evidence → |
| Net interest income | 62,096,000 | USD | evidence → |
| Noninterest income | 15,180,000 | USD | evidence → |
| Noninterest expense | 34,087,000 | USD | evidence → |
| Provision for loan losses | 3,450,000 | USD | evidence → |
| Pretax income | 40,153,000 | USD | evidence → |
| Income tax | 13,155,000 | USD | evidence → |
| Net income | 26,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 230,910,000 | USD | evidence → |
| Total capital | 249,977,000 | USD | evidence → |
| Risk-weighted assets | 2,136,755,000 | USD | evidence → |