Call report 2012Q1
BANK OZK — 2012Q1
The 22 measures BANK OZK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,825,279,000 | USD | evidence → |
| Total loans | 2,640,049,000 | USD | evidence → |
| Allowance for loan losses | 38,632,000 | USD | evidence → |
| Securities available for sale | 416,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,935,823,000 | USD | evidence → |
| Interest-bearing deposits | 2,435,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 499,952,000 | USD | evidence → |
| Equity capital | 483,221,000 | 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 | 49,803,000 | USD | evidence → |
| Interest expense | 5,636,000 | USD | evidence → |
| Net interest income | 44,167,000 | USD | evidence → |
| Noninterest income | 13,766,000 | USD | evidence → |
| Noninterest expense | 27,553,000 | USD | evidence → |
| Provision for loan losses | 3,076,000 | USD | evidence → |
| Pretax income | 27,305,000 | USD | evidence → |
| Income tax | 8,552,000 | USD | evidence → |
| Net income | 18,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 462,050,000 | USD | evidence → |
| Total capital | 494,579,000 | USD | evidence → |
| Risk-weighted assets | 2,596,218,000 | USD | evidence → |