Call report 2011Q4
BANK OZK — 2011Q4
The 22 measures BANK OZK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,828,011,000 | USD | evidence → |
| Total loans | 2,683,438,000 | USD | evidence → |
| Allowance for loan losses | 39,169,000 | USD | evidence → |
| Securities available for sale | 421,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,955,226,000 | USD | evidence → |
| Interest-bearing deposits | 2,496,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 458,520,000 | USD | evidence → |
| Equity capital | 466,231,000 | 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 | 198,720,000 | USD | evidence → |
| Interest expense | 28,695,000 | USD | evidence → |
| Net interest income | 170,025,000 | USD | evidence → |
| Noninterest income | 116,060,000 | USD | evidence → |
| Noninterest expense | 119,741,000 | USD | evidence → |
| Provision for loan losses | 11,775,000 | USD | evidence → |
| Pretax income | 155,502,000 | USD | evidence → |
| Income tax | 52,001,000 | USD | evidence → |
| Net income | 103,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 445,789,000 | USD | evidence → |
| Total capital | 478,690,000 | USD | evidence → |
| Risk-weighted assets | 2,625,854,000 | USD | evidence → |