Call report 2017Q4
BANK OZK — 2017Q4
The 22 measures BANK OZK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,275,647,000 | USD | evidence → |
| Total loans | 16,043,029,000 | USD | evidence → |
| Allowance for loan losses | 94,120,000 | USD | evidence → |
| Securities available for sale | 2,593,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,192,345,000 | USD | evidence → |
| Interest-bearing deposits | 14,465,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,726,623,000 | USD | evidence → |
| Equity capital | 3,460,728,000 | 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 | 932,806,000 | USD | evidence → |
| Interest expense | 115,164,000 | USD | evidence → |
| Net interest income | 817,642,000 | USD | evidence → |
| Noninterest income | 119,611,000 | USD | evidence → |
| Noninterest expense | 332,671,000 | USD | evidence → |
| Provision for loan losses | 28,092,000 | USD | evidence → |
| Pretax income | 580,523,000 | USD | evidence → |
| Income tax | 158,586,000 | USD | evidence → |
| Net income | 421,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,753,656,000 | USD | evidence → |
| Total capital | 3,190,776,000 | USD | evidence → |
| Risk-weighted assets | 24,901,445,000 | USD | evidence → |