Call report 2012Q4
BANK OZK — 2012Q4
The 22 measures BANK OZK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,893,429,000 | USD | evidence → |
| Total loans | 2,713,990,000 | USD | evidence → |
| Allowance for loan losses | 38,738,000 | USD | evidence → |
| Securities available for sale | 392,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,968,751,000 | USD | evidence → |
| Interest-bearing deposits | 2,389,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 578,804,000 | USD | evidence → |
| Equity capital | 557,601,000 | 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 | 195,752,000 | USD | evidence → |
| Interest expense | 19,752,000 | USD | evidence → |
| Net interest income | 176,000,000 | USD | evidence → |
| Noninterest income | 62,690,000 | USD | evidence → |
| Noninterest expense | 110,040,000 | USD | evidence → |
| Provision for loan losses | 11,745,000 | USD | evidence → |
| Pretax income | 117,362,000 | USD | evidence → |
| Income tax | 36,754,000 | USD | evidence → |
| Net income | 80,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 537,740,000 | USD | evidence → |
| Total capital | 575,233,000 | USD | evidence → |
| Risk-weighted assets | 2,998,274,000 | USD | evidence → |