Call report 2016Q1
BANK OZK — 2016Q1
The 22 measures BANK OZK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,416,826,000 | USD | evidence → |
| Total loans | 9,269,689,000 | USD | evidence → |
| Allowance for loan losses | 61,760,000 | USD | evidence → |
| Securities available for sale | 621,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,638,668,000 | USD | evidence → |
| Interest-bearing deposits | 8,005,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,633,654,000 | USD | evidence → |
| Equity capital | 1,600,924,000 | 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 | 121,789,000 | USD | evidence → |
| Interest expense | 8,171,000 | USD | evidence → |
| Net interest income | 113,618,000 | USD | evidence → |
| Noninterest income | 20,034,000 | USD | evidence → |
| Noninterest expense | 44,084,000 | USD | evidence → |
| Provision for loan losses | 2,017,000 | USD | evidence → |
| Pretax income | 87,551,000 | USD | evidence → |
| Income tax | 33,040,000 | USD | evidence → |
| Net income | 54,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,424,234,000 | USD | evidence → |
| Total capital | 1,485,994,000 | USD | evidence → |
| Risk-weighted assets | 13,295,537,000 | USD | evidence → |