Call report 2014Q2
BANK OZK — 2014Q2
The 22 measures BANK OZK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,286,084,000 | USD | evidence → |
| Total loans | 4,575,654,000 | USD | evidence → |
| Allowance for loan losses | 46,958,000 | USD | evidence → |
| Securities available for sale | 875,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,007,375,000 | USD | evidence → |
| Interest-bearing deposits | 3,925,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,081,688,000 | USD | evidence → |
| Equity capital | 877,451,000 | 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 | 126,810,000 | USD | evidence → |
| Interest expense | 8,780,000 | USD | evidence → |
| Net interest income | 118,030,000 | USD | evidence → |
| Noninterest income | 38,159,000 | USD | evidence → |
| Noninterest expense | 71,116,000 | USD | evidence → |
| Provision for loan losses | 6,887,000 | USD | evidence → |
| Pretax income | 78,209,000 | USD | evidence → |
| Income tax | 23,289,000 | USD | evidence → |
| Net income | 54,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 759,897,000 | USD | evidence → |
| Total capital | 806,855,000 | USD | evidence → |
| Risk-weighted assets | 5,917,876,000 | USD | evidence → |