Call report 2015Q2
BANK OZK — 2015Q2
The 22 measures BANK OZK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,701,082,000 | USD | evidence → |
| Total loans | 6,593,971,000 | USD | evidence → |
| Allowance for loan losses | 56,749,000 | USD | evidence → |
| Securities available for sale | 772,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,100,579,000 | USD | evidence → |
| Interest-bearing deposits | 5,766,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,334,059,000 | USD | evidence → |
| Equity capital | 1,302,756,000 | 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 | 191,752,000 | USD | evidence → |
| Interest expense | 10,636,000 | USD | evidence → |
| Net interest income | 181,116,000 | USD | evidence → |
| Noninterest income | 49,939,000 | USD | evidence → |
| Noninterest expense | 87,968,000 | USD | evidence → |
| Provision for loan losses | 10,623,000 | USD | evidence → |
| Pretax income | 135,082,000 | USD | evidence → |
| Income tax | 45,600,000 | USD | evidence → |
| Net income | 89,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,148,610,000 | USD | evidence → |
| Total capital | 1,205,359,000 | USD | evidence → |
| Risk-weighted assets | 9,412,146,000 | USD | evidence → |