Call report 2009Q2
BANK OZK — 2009Q2
The 22 measures BANK OZK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,946,695,000 | USD | evidence → |
| Total loans | 1,988,292,000 | USD | evidence → |
| Allowance for loan losses | 43,635,000 | USD | evidence → |
| Securities available for sale | 653,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,141,731,000 | USD | evidence → |
| Interest-bearing deposits | 1,921,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,325,000 | USD | evidence → |
| Equity capital | 374,112,000 | 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 | 88,454,000 | USD | evidence → |
| Interest expense | 26,030,000 | USD | evidence → |
| Net interest income | 62,424,000 | USD | evidence → |
| Noninterest income | 10,439,000 | USD | evidence → |
| Noninterest expense | 32,869,000 | USD | evidence → |
| Provision for loan losses | 31,700,000 | USD | evidence → |
| Pretax income | 28,812,000 | USD | evidence → |
| Income tax | 6,696,000 | USD | evidence → |
| Net income | 22,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 360,490,000 | USD | evidence → |
| Total capital | 390,762,000 | USD | evidence → |
| Risk-weighted assets | 2,408,392,000 | USD | evidence → |