Call report 2020Q1
BANK OZK — 2020Q1
The 22 measures BANK OZK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,565,810,000 | USD | evidence → |
| Total loans | 18,228,204,000 | USD | evidence → |
| Allowance for loan losses | 238,737,000 | USD | evidence → |
| Securities available for sale | 2,816,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,809,190,000 | USD | evidence → |
| Interest-bearing deposits | 15,805,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,003,305,000 | USD | evidence → |
| Equity capital | 4,083,150,000 | 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 | 271,973,000 | USD | evidence → |
| Interest expense | 62,197,000 | USD | evidence → |
| Net interest income | 209,776,000 | USD | evidence → |
| Noninterest income | 25,455,000 | USD | evidence → |
| Noninterest expense | 103,424,000 | USD | evidence → |
| Provision for loan losses | 94,916,000 | USD | evidence → |
| Pretax income | 16,367,000 | USD | evidence → |
| Income tax | 4,509,000 | USD | evidence → |
| Net income | 11,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,376,322,000 | USD | evidence → |
| Total capital | 3,979,229,000 | USD | evidence → |
| Risk-weighted assets | 25,899,794,000 | USD | evidence → |