Call report 2015Q3
BANK OZK — 2015Q3
The 22 measures BANK OZK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,325,326,000 | USD | evidence → |
| Total loans | 7,406,780,000 | USD | evidence → |
| Allowance for loan losses | 59,017,000 | USD | evidence → |
| Securities available for sale | 786,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,622,121,000 | USD | evidence → |
| Interest-bearing deposits | 6,192,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,430,085,000 | USD | evidence → |
| Equity capital | 1,406,959,000 | 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 | 295,333,000 | USD | evidence → |
| Interest expense | 16,749,000 | USD | evidence → |
| Net interest income | 278,584,000 | USD | evidence → |
| Noninterest income | 72,316,000 | USD | evidence → |
| Noninterest expense | 130,383,000 | USD | evidence → |
| Provision for loan losses | 14,204,000 | USD | evidence → |
| Pretax income | 208,931,000 | USD | evidence → |
| Income tax | 70,816,000 | USD | evidence → |
| Net income | 138,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,229,303,000 | USD | evidence → |
| Total capital | 1,288,320,000 | USD | evidence → |
| Risk-weighted assets | 10,762,671,000 | USD | evidence → |