Call report 2012Q2
BANK OZK — 2012Q2
The 22 measures BANK OZK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,752,599,000 | USD | evidence → |
| Total loans | 2,684,561,000 | USD | evidence → |
| Allowance for loan losses | 38,862,000 | USD | evidence → |
| Securities available for sale | 400,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,819,675,000 | USD | evidence → |
| Interest-bearing deposits | 2,303,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 516,629,000 | USD | evidence → |
| Equity capital | 500,317,000 | 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 | 97,658,000 | USD | evidence → |
| Interest expense | 10,651,000 | USD | evidence → |
| Net interest income | 87,007,000 | USD | evidence → |
| Noninterest income | 29,021,000 | USD | evidence → |
| Noninterest expense | 53,794,000 | USD | evidence → |
| Provision for loan losses | 6,131,000 | USD | evidence → |
| Pretax income | 56,505,000 | USD | evidence → |
| Income tax | 17,799,000 | USD | evidence → |
| Net income | 38,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 478,769,000 | USD | evidence → |
| Total capital | 513,279,000 | USD | evidence → |
| Risk-weighted assets | 2,756,454,000 | USD | evidence → |