Call report 2014Q3
BANK OZK — 2014Q3
The 22 measures BANK OZK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,573,561,000 | USD | evidence → |
| Total loans | 4,918,933,000 | USD | evidence → |
| Allowance for loan losses | 49,606,000 | USD | evidence → |
| Securities available for sale | 842,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,173,448,000 | USD | evidence → |
| Interest-bearing deposits | 4,051,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,122,184,000 | USD | evidence → |
| Equity capital | 901,727,000 | 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 | 206,988,000 | USD | evidence → |
| Interest expense | 13,816,000 | USD | evidence → |
| Net interest income | 193,172,000 | USD | evidence → |
| Noninterest income | 57,345,000 | USD | evidence → |
| Noninterest expense | 111,622,000 | USD | evidence → |
| Provision for loan losses | 10,574,000 | USD | evidence → |
| Pretax income | 128,387,000 | USD | evidence → |
| Income tax | 39,923,000 | USD | evidence → |
| Net income | 88,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 784,987,000 | USD | evidence → |
| Total capital | 834,593,000 | USD | evidence → |
| Risk-weighted assets | 6,680,020,000 | USD | evidence → |