Call report 2021Q2
BANK OZK — 2021Q2
The 22 measures BANK OZK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,605,938,000 | USD | evidence → |
| Total loans | 18,271,670,000 | USD | evidence → |
| Allowance for loan losses | 248,753,000 | USD | evidence → |
| Securities available for sale | 4,693,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,706,777,000 | USD | evidence → |
| Interest-bearing deposits | 16,196,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,510,678,000 | USD | evidence → |
| Equity capital | 4,501,676,000 | 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 | 528,162,000 | USD | evidence → |
| Interest expense | 52,781,000 | USD | evidence → |
| Net interest income | 475,381,000 | USD | evidence → |
| Noninterest income | 59,859,000 | USD | evidence → |
| Noninterest expense | 209,771,000 | USD | evidence → |
| Provision for loan losses | -39,820,000 | USD | evidence → |
| Pretax income | 387,960,000 | USD | evidence → |
| Income tax | 88,978,000 | USD | evidence → |
| Net income | 298,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,800,739,000 | USD | evidence → |
| Total capital | 4,413,631,000 | USD | evidence → |
| Risk-weighted assets | 26,202,903,000 | USD | evidence → |