Call report 2016Q4
BANK OZK — 2016Q4
The 22 measures BANK OZK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,874,479,000 | USD | evidence → |
| Total loans | 14,563,116,000 | USD | evidence → |
| Allowance for loan losses | 76,541,000 | USD | evidence → |
| Securities available for sale | 1,465,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,597,059,000 | USD | evidence → |
| Interest-bearing deposits | 12,985,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,611,639,000 | USD | evidence → |
| Equity capital | 3,102,061,000 | 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 | 662,787,000 | USD | evidence → |
| Interest expense | 49,851,000 | USD | evidence → |
| Net interest income | 612,936,000 | USD | evidence → |
| Noninterest income | 103,978,000 | USD | evidence → |
| Noninterest expense | 239,930,000 | USD | evidence → |
| Provision for loan losses | 23,792,000 | USD | evidence → |
| Pretax income | 453,196,000 | USD | evidence → |
| Income tax | 166,299,000 | USD | evidence → |
| Net income | 286,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,405,095,000 | USD | evidence → |
| Total capital | 2,481,636,000 | USD | evidence → |
| Risk-weighted assets | 20,948,978,000 | USD | evidence → |