Call report 2017Q2
BANK OZK — 2017Q2
The 22 measures BANK OZK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,068,595,000 | USD | evidence → |
| Total loans | 15,184,342,000 | USD | evidence → |
| Allowance for loan losses | 82,320,000 | USD | evidence → |
| Securities available for sale | 2,092,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,241,570,000 | USD | evidence → |
| Interest-bearing deposits | 13,526,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,714,691,000 | USD | evidence → |
| Equity capital | 3,260,124,000 | 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 | 442,050,000 | USD | evidence → |
| Interest expense | 49,051,000 | USD | evidence → |
| Net interest income | 392,999,000 | USD | evidence → |
| Noninterest income | 60,371,000 | USD | evidence → |
| Noninterest expense | 162,095,000 | USD | evidence → |
| Provision for loan losses | 11,036,000 | USD | evidence → |
| Pretax income | 280,643,000 | USD | evidence → |
| Income tax | 100,907,000 | USD | evidence → |
| Net income | 179,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,534,404,000 | USD | evidence → |
| Total capital | 2,959,724,000 | USD | evidence → |
| Risk-weighted assets | 22,755,043,000 | USD | evidence → |