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Call report 2022Q4

BANK OZK — 2022Q4

The 22 measures BANK OZK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96766ae1-55fb-46f8-af63-8ee974a6d065/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,656,568,000USDevidence →
Total loans20,778,791,000USDevidence →
Allowance for loan losses208,858,000USDevidence →
Securities available for sale3,491,613,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets8,817,000USDevidence →
Total deposits21,500,143,000USDevidence →
Interest-bearing deposits16,841,692,000USDevidence →
Noninterest-bearing deposits4,658,451,000USDevidence →
Equity capital4,689,579,000USDevidence →

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 income1,266,068,000USDevidence →
Interest expense123,826,000USDevidence →
Net interest income1,142,242,000USDevidence →
Noninterest income114,503,000USDevidence →
Noninterest expense451,721,000USDevidence →
Provision for loan losses-1,316,000USDevidence →
Pretax income721,530,000USDevidence →
Income tax157,440,000USDevidence →
Net income564,141,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,211,772,000USDevidence →
Total capital5,026,214,000USDevidence →
Risk-weighted assets33,569,056,000USDevidence →

Machine access — free, no API key

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