Call report 2011Q2
BANK OZK — 2011Q2
The 22 measures BANK OZK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,007,978,000 | USD | evidence → |
| Total loans | 2,702,261,000 | USD | evidence → |
| Allowance for loan losses | 39,124,000 | USD | evidence → |
| Securities available for sale | 476,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,179,159,000 | USD | evidence → |
| Interest-bearing deposits | 2,751,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,418,000 | USD | evidence → |
| Equity capital | 428,632,000 | 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 | 94,631,000 | USD | evidence → |
| Interest expense | 15,479,000 | USD | evidence → |
| Net interest income | 79,152,000 | USD | evidence → |
| Noninterest income | 87,690,000 | USD | evidence → |
| Noninterest expense | 60,063,000 | USD | evidence → |
| Provision for loan losses | 6,000,000 | USD | evidence → |
| Pretax income | 101,130,000 | USD | evidence → |
| Income tax | 35,232,000 | USD | evidence → |
| Net income | 65,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 413,174,000 | USD | evidence → |
| Total capital | 443,662,000 | USD | evidence → |
| Risk-weighted assets | 2,430,428,000 | USD | evidence → |