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Call report 2018Q4

BANK OZK — 2018Q4

The 22 measures BANK OZK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96766ae1-55fb-46f8-af63-8ee974a6d065/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,388,030,000USDevidence →
Total loans17,117,823,000USDevidence →
Allowance for loan losses102,265,000USDevidence →
Securities available for sale2,861,281,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits17,938,415,000USDevidence →
Interest-bearing deposits15,190,142,000USDevidence →
Noninterest-bearing deposits2,748,273,000USDevidence →
Equity capital3,770,329,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,100,857,000USDevidence →
Interest expense209,387,000USDevidence →
Net interest income891,470,000USDevidence →
Noninterest income107,720,000USDevidence →
Noninterest expense380,751,000USDevidence →
Provision for loan losses64,398,000USDevidence →
Pretax income554,058,000USDevidence →
Income tax136,977,000USDevidence →
Net income417,106,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,091,128,000USDevidence →
Total capital3,536,393,000USDevidence →
Risk-weighted assets24,615,557,000USDevidence →