Call report 2013Q3
BANK OZK — 2013Q3
The 22 measures BANK OZK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,702,206,000 | USD | evidence → |
| Total loans | 3,330,966,000 | USD | evidence → |
| Allowance for loan losses | 41,660,000 | USD | evidence → |
| Securities available for sale | 657,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,668,251,000 | USD | evidence → |
| Interest-bearing deposits | 3,016,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 652,133,000 | USD | evidence → |
| Equity capital | 655,750,000 | 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 | 152,184,000 | USD | evidence → |
| Interest expense | 12,542,000 | USD | evidence → |
| Net interest income | 139,642,000 | USD | evidence → |
| Noninterest income | 53,718,000 | USD | evidence → |
| Noninterest expense | 86,326,000 | USD | evidence → |
| Provision for loan losses | 9,212,000 | USD | evidence → |
| Pretax income | 97,978,000 | USD | evidence → |
| Income tax | 31,057,000 | USD | evidence → |
| Net income | 66,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 637,257,000 | USD | evidence → |
| Total capital | 678,917,000 | USD | evidence → |
| Risk-weighted assets | 4,084,561,000 | USD | evidence → |