Call report 2013Q4
BANK OZK — 2013Q4
The 22 measures BANK OZK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,780,399,000 | USD | evidence → |
| Total loans | 3,357,079,000 | USD | evidence → |
| Allowance for loan losses | 42,945,000 | USD | evidence → |
| Securities available for sale | 655,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,730,343,000 | USD | evidence → |
| Interest-bearing deposits | 3,058,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 671,905,000 | USD | evidence → |
| Equity capital | 670,187,000 | 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 | 212,334,000 | USD | evidence → |
| Interest expense | 16,914,000 | USD | evidence → |
| Net interest income | 195,420,000 | USD | evidence → |
| Noninterest income | 72,747,000 | USD | evidence → |
| Noninterest expense | 119,581,000 | USD | evidence → |
| Provision for loan losses | 12,075,000 | USD | evidence → |
| Pretax income | 136,672,000 | USD | evidence → |
| Income tax | 44,104,000 | USD | evidence → |
| Net income | 92,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 655,793,000 | USD | evidence → |
| Total capital | 698,738,000 | USD | evidence → |
| Risk-weighted assets | 4,179,348,000 | USD | evidence → |