Call report 2020Q4
BANK OZK — 2020Q4
The 22 measures BANK OZK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,162,596,000 | USD | evidence → |
| Total loans | 19,209,168,000 | USD | evidence → |
| Allowance for loan losses | 295,824,000 | USD | evidence → |
| Securities available for sale | 3,405,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,450,356,000 | USD | evidence → |
| Interest-bearing deposits | 17,453,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,996,546,000 | USD | evidence → |
| Equity capital | 4,272,271,000 | 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 | 1,080,781,000 | USD | evidence → |
| Interest expense | 192,157,000 | USD | evidence → |
| Net interest income | 888,624,000 | USD | evidence → |
| Noninterest income | 100,141,000 | USD | evidence → |
| Noninterest expense | 413,413,000 | USD | evidence → |
| Provision for loan losses | 177,082,000 | USD | evidence → |
| Pretax income | 376,180,000 | USD | evidence → |
| Income tax | 84,314,000 | USD | evidence → |
| Net income | 291,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,573,471,000 | USD | evidence → |
| Total capital | 4,237,268,000 | USD | evidence → |
| Risk-weighted assets | 26,753,539,000 | USD | evidence → |