Call report 2009Q3
BANK OZK — 2009Q3
The 22 measures BANK OZK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,874,460,000 | USD | evidence → |
| Total loans | 1,922,758,000 | USD | evidence → |
| Allowance for loan losses | 39,280,000 | USD | evidence → |
| Securities available for sale | 627,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,054,153,000 | USD | evidence → |
| Interest-bearing deposits | 1,835,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,217,000 | USD | evidence → |
| Equity capital | 386,027,000 | 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 | 128,370,000 | USD | evidence → |
| Interest expense | 36,211,000 | USD | evidence → |
| Net interest income | 92,159,000 | USD | evidence → |
| Noninterest income | 15,792,000 | USD | evidence → |
| Noninterest expense | 47,887,000 | USD | evidence → |
| Provision for loan losses | 39,200,000 | USD | evidence → |
| Pretax income | 41,524,000 | USD | evidence → |
| Income tax | 9,634,000 | USD | evidence → |
| Net income | 31,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 366,016,000 | USD | evidence → |
| Total capital | 395,565,000 | USD | evidence → |
| Risk-weighted assets | 2,354,223,000 | USD | evidence → |