Call report 2016Q2
BANK OZK — 2016Q2
The 22 measures BANK OZK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,266,210,000 | USD | evidence → |
| Total loans | 9,730,004,000 | USD | evidence → |
| Allowance for loan losses | 65,133,000 | USD | evidence → |
| Securities available for sale | 818,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,209,334,000 | USD | evidence → |
| Interest-bearing deposits | 8,547,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,662,086,000 | USD | evidence → |
| Equity capital | 1,869,986,000 | 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 | 252,777,000 | USD | evidence → |
| Interest expense | 18,699,000 | USD | evidence → |
| Net interest income | 234,078,000 | USD | evidence → |
| Noninterest income | 43,104,000 | USD | evidence → |
| Noninterest expense | 90,580,000 | USD | evidence → |
| Provision for loan losses | 6,851,000 | USD | evidence → |
| Pretax income | 179,751,000 | USD | evidence → |
| Income tax | 67,167,000 | USD | evidence → |
| Net income | 112,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,689,336,000 | USD | evidence → |
| Total capital | 1,754,469,000 | USD | evidence → |
| Risk-weighted assets | 14,277,634,000 | USD | evidence → |