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Call report 2021Q3

BANK OZK — 2021Q3

The 22 measures BANK OZK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96766ae1-55fb-46f8-af63-8ee974a6d065/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,143,367,000USDevidence →
Total loans18,305,304,000USDevidence →
Allowance for loan losses237,722,000USDevidence →
Securities available for sale3,846,496,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits20,102,440,000USDevidence →
Interest-bearing deposits15,516,278,000USDevidence →
Noninterest-bearing deposits4,586,163,000USDevidence →
Equity capital4,553,240,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income790,826,000USDevidence →
Interest expense67,487,000USDevidence →
Net interest income723,339,000USDevidence →
Noninterest income85,843,000USDevidence →
Noninterest expense320,170,000USDevidence →
Provision for loan losses-49,541,000USDevidence →
Pretax income558,958,000USDevidence →
Income tax129,691,000USDevidence →
Net income429,240,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,864,011,000USDevidence →
Total capital4,593,137,000USDevidence →
Risk-weighted assets26,469,395,000USDevidence →

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