Call report 2012Q3
BANK OZK — 2012Q3
The 22 measures BANK OZK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,812,154,000 | USD | evidence → |
| Total loans | 2,677,046,000 | USD | evidence → |
| Allowance for loan losses | 38,672,000 | USD | evidence → |
| Securities available for sale | 416,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,905,271,000 | USD | evidence → |
| Interest-bearing deposits | 2,363,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 541,813,000 | USD | evidence → |
| Equity capital | 516,997,000 | 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 | 147,052,000 | USD | evidence → |
| Interest expense | 15,197,000 | USD | evidence → |
| Net interest income | 131,855,000 | USD | evidence → |
| Noninterest income | 43,668,000 | USD | evidence → |
| Noninterest expense | 81,461,000 | USD | evidence → |
| Provision for loan losses | 9,211,000 | USD | evidence → |
| Pretax income | 85,253,000 | USD | evidence → |
| Income tax | 26,359,000 | USD | evidence → |
| Net income | 58,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 494,450,000 | USD | evidence → |
| Total capital | 530,636,000 | USD | evidence → |
| Risk-weighted assets | 2,892,441,000 | USD | evidence → |