Call report 2020Q3
BANK OZK — 2020Q3
The 22 measures BANK OZK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,888,308,000 | USD | evidence → |
| Total loans | 19,358,442,000 | USD | evidence → |
| Allowance for loan losses | 308,847,000 | USD | evidence → |
| Securities available for sale | 3,468,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,287,405,000 | USD | evidence → |
| Interest-bearing deposits | 17,379,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,908,207,000 | USD | evidence → |
| Equity capital | 4,186,285,000 | 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 | 807,386,000 | USD | evidence → |
| Interest expense | 156,362,000 | USD | evidence → |
| Net interest income | 651,024,000 | USD | evidence → |
| Noninterest income | 71,480,000 | USD | evidence → |
| Noninterest expense | 310,019,000 | USD | evidence → |
| Provision for loan losses | 183,386,000 | USD | evidence → |
| Pretax income | 220,063,000 | USD | evidence → |
| Income tax | 48,707,000 | USD | evidence → |
| Net income | 171,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,481,060,000 | USD | evidence → |
| Total capital | 4,144,826,000 | USD | evidence → |
| Risk-weighted assets | 27,019,528,000 | USD | evidence → |