Call report 2020Q2
BANK OZK — 2020Q2
The 22 measures BANK OZK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,380,409,000 | USD | evidence → |
| Total loans | 19,311,079,000 | USD | evidence → |
| Allowance for loan losses | 306,196,000 | USD | evidence → |
| Securities available for sale | 3,299,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,723,598,000 | USD | evidence → |
| Interest-bearing deposits | 17,027,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,696,306,000 | USD | evidence → |
| Equity capital | 4,110,666,000 | 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 | 539,106,000 | USD | evidence → |
| Interest expense | 112,739,000 | USD | evidence → |
| Net interest income | 426,367,000 | USD | evidence → |
| Noninterest income | 47,048,000 | USD | evidence → |
| Noninterest expense | 204,378,000 | USD | evidence → |
| Provision for loan losses | 176,316,000 | USD | evidence → |
| Pretax income | 81,571,000 | USD | evidence → |
| Income tax | 19,456,000 | USD | evidence → |
| Net income | 62,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,397,787,000 | USD | evidence → |
| Total capital | 4,058,772,000 | USD | evidence → |
| Risk-weighted assets | 26,772,492,000 | USD | evidence → |