Call report 2018Q2
BANK OZK — 2018Q2
The 22 measures BANK OZK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,220,380,000 | USD | evidence → |
| Total loans | 16,763,874,000 | USD | evidence → |
| Allowance for loan losses | 104,638,000 | USD | evidence → |
| Securities available for sale | 2,607,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,897,085,000 | USD | evidence → |
| Interest-bearing deposits | 15,111,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,785,860,000 | USD | evidence → |
| Equity capital | 3,613,903,000 | 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 | 531,194,000 | USD | evidence → |
| Interest expense | 88,719,000 | USD | evidence → |
| Net interest income | 442,475,000 | USD | evidence → |
| Noninterest income | 56,038,000 | USD | evidence → |
| Noninterest expense | 182,917,000 | USD | evidence → |
| Provision for loan losses | 15,177,000 | USD | evidence → |
| Pretax income | 300,436,000 | USD | evidence → |
| Income tax | 72,562,000 | USD | evidence → |
| Net income | 227,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,940,561,000 | USD | evidence → |
| Total capital | 3,388,199,000 | USD | evidence → |
| Risk-weighted assets | 24,883,931,000 | USD | evidence → |