Call report 2011Q3
BANK OZK — 2011Q3
The 22 measures BANK OZK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,922,671,000 | USD | evidence → |
| Total loans | 2,719,562,000 | USD | evidence → |
| Allowance for loan losses | 39,136,000 | USD | evidence → |
| Securities available for sale | 419,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,059,719,000 | USD | evidence → |
| Interest-bearing deposits | 2,579,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 480,189,000 | USD | evidence → |
| Equity capital | 449,629,000 | 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 | 146,441,000 | USD | evidence → |
| Interest expense | 22,616,000 | USD | evidence → |
| Net interest income | 123,825,000 | USD | evidence → |
| Noninterest income | 103,044,000 | USD | evidence → |
| Noninterest expense | 91,229,000 | USD | evidence → |
| Provision for loan losses | 7,500,000 | USD | evidence → |
| Pretax income | 129,129,000 | USD | evidence → |
| Income tax | 43,849,000 | USD | evidence → |
| Net income | 85,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 430,075,000 | USD | evidence → |
| Total capital | 460,894,000 | USD | evidence → |
| Risk-weighted assets | 2,457,239,000 | USD | evidence → |