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Call report 2013Q1

BANK OZK — 2013Q1

The 22 measures BANK OZK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96766ae1-55fb-46f8-af63-8ee974a6d065/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,948,667,000USDevidence →
Total loans2,740,110,000USDevidence →
Allowance for loan losses38,422,000USDevidence →
Securities available for sale473,947,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits3,001,209,000USDevidence →
Interest-bearing deposits2,402,232,000USDevidence →
Noninterest-bearing deposits598,977,000USDevidence →
Equity capital571,223,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income48,813,000USDevidence →
Interest expense4,202,000USDevidence →
Net interest income44,611,000USDevidence →
Noninterest income16,371,000USDevidence →
Noninterest expense27,477,000USDevidence →
Provision for loan losses2,728,000USDevidence →
Pretax income30,933,000USDevidence →
Income tax9,547,000USDevidence →
Net income21,375,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital552,027,000USDevidence →
Total capital590,449,000USDevidence →
Risk-weighted assets3,104,442,000USDevidence →

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