Call report 2016Q3
BANK OZK — 2016Q3
The 22 measures BANK OZK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,430,019,000 | USD | evidence → |
| Total loans | 14,159,597,000 | USD | evidence → |
| Allowance for loan losses | 69,760,000 | USD | evidence → |
| Securities available for sale | 1,335,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,135,839,000 | USD | evidence → |
| Interest-bearing deposits | 12,560,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,574,948,000 | USD | evidence → |
| Equity capital | 3,073,807,000 | 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 | 447,202,000 | USD | evidence → |
| Interest expense | 33,542,000 | USD | evidence → |
| Net interest income | 413,660,000 | USD | evidence → |
| Noninterest income | 72,899,000 | USD | evidence → |
| Noninterest expense | 165,041,000 | USD | evidence → |
| Provision for loan losses | 13,937,000 | USD | evidence → |
| Pretax income | 307,581,000 | USD | evidence → |
| Income tax | 113,445,000 | USD | evidence → |
| Net income | 194,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,335,739,000 | USD | evidence → |
| Total capital | 2,405,499,000 | USD | evidence → |
| Risk-weighted assets | 19,843,705,000 | USD | evidence → |