Call report 2017Q3
BANK OZK — 2017Q3
The 22 measures BANK OZK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,768,493,000 | USD | evidence → |
| Total loans | 15,778,630,000 | USD | evidence → |
| Allowance for loan losses | 86,784,000 | USD | evidence → |
| Securities available for sale | 1,965,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,823,359,000 | USD | evidence → |
| Interest-bearing deposits | 14,032,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,790,907,000 | USD | evidence → |
| Equity capital | 3,334,740,000 | 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 | 683,675,000 | USD | evidence → |
| Interest expense | 80,894,000 | USD | evidence → |
| Net interest income | 602,781,000 | USD | evidence → |
| Noninterest income | 90,629,000 | USD | evidence → |
| Noninterest expense | 246,494,000 | USD | evidence → |
| Provision for loan losses | 18,813,000 | USD | evidence → |
| Pretax income | 430,936,000 | USD | evidence → |
| Income tax | 155,153,000 | USD | evidence → |
| Net income | 275,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,613,590,000 | USD | evidence → |
| Total capital | 3,043,374,000 | USD | evidence → |
| Risk-weighted assets | 23,722,109,000 | USD | evidence → |