Call report 2013Q2
BANK OZK — 2013Q2
The 22 measures BANK OZK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,039,583,000 | USD | evidence → |
| Total loans | 2,955,121,000 | USD | evidence → |
| Allowance for loan losses | 39,373,000 | USD | evidence → |
| Securities available for sale | 475,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,001,747,000 | USD | evidence → |
| Interest-bearing deposits | 2,392,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 608,996,000 | USD | evidence → |
| Equity capital | 573,028,000 | 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 | 96,737,000 | USD | evidence → |
| Interest expense | 8,265,000 | USD | evidence → |
| Net interest income | 88,472,000 | USD | evidence → |
| Noninterest income | 35,566,000 | USD | evidence → |
| Noninterest expense | 55,631,000 | USD | evidence → |
| Provision for loan losses | 5,394,000 | USD | evidence → |
| Pretax income | 63,169,000 | USD | evidence → |
| Income tax | 20,059,000 | USD | evidence → |
| Net income | 43,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 564,328,000 | USD | evidence → |
| Total capital | 603,701,000 | USD | evidence → |
| Risk-weighted assets | 3,410,247,000 | USD | evidence → |