Call report 2022Q2
BANK OZK — 2022Q2
The 22 measures BANK OZK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,919,965,000 | USD | evidence → |
| Total loans | 18,742,718,000 | USD | evidence → |
| Allowance for loan losses | 190,795,000 | USD | evidence → |
| Securities available for sale | 3,705,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,080,000 | USD | evidence → |
| Total deposits | 19,984,187,000 | USD | evidence → |
| Interest-bearing deposits | 14,866,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,117,961,000 | USD | evidence → |
| Equity capital | 4,606,782,000 | 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 | 543,860,000 | USD | evidence → |
| Interest expense | 28,722,000 | USD | evidence → |
| Net interest income | 515,138,000 | USD | evidence → |
| Noninterest income | 57,796,000 | USD | evidence → |
| Noninterest expense | 217,016,000 | USD | evidence → |
| Provision for loan losses | -26,320,000 | USD | evidence → |
| Pretax income | 344,704,000 | USD | evidence → |
| Income tax | 75,786,000 | USD | evidence → |
| Net income | 268,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,062,472,000 | USD | evidence → |
| Total capital | 4,811,574,000 | USD | evidence → |
| Risk-weighted assets | 29,576,043,000 | USD | evidence → |