Call report 2015Q4
BANK OZK — 2015Q4
The 22 measures BANK OZK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,870,373,000 | USD | evidence → |
| Total loans | 8,334,670,000 | USD | evidence → |
| Allowance for loan losses | 60,854,000 | USD | evidence → |
| Securities available for sale | 578,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,990,065,000 | USD | evidence → |
| Interest-bearing deposits | 6,455,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,534,079,000 | USD | evidence → |
| Equity capital | 1,555,648,000 | 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 | 410,097,000 | USD | evidence → |
| Interest expense | 23,903,000 | USD | evidence → |
| Net interest income | 386,194,000 | USD | evidence → |
| Noninterest income | 100,114,000 | USD | evidence → |
| Noninterest expense | 178,511,000 | USD | evidence → |
| Provision for loan losses | 19,415,000 | USD | evidence → |
| Pretax income | 293,864,000 | USD | evidence → |
| Income tax | 101,592,000 | USD | evidence → |
| Net income | 192,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,385,192,000 | USD | evidence → |
| Total capital | 1,446,046,000 | USD | evidence → |
| Risk-weighted assets | 12,196,452,000 | USD | evidence → |