Call report 2024Q2
BANK OZK — 2024Q2
The 22 measures BANK OZK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,836,173,000 | USD | evidence → |
| Total loans | 28,673,685,000 | USD | evidence → |
| Allowance for loan losses | 407,079,000 | USD | evidence → |
| Securities available for sale | 2,981,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,943,663,000 | USD | evidence → |
| Interest-bearing deposits | 25,897,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,045,666,000 | USD | evidence → |
| Equity capital | 5,407,800,000 | 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 | 1,304,890,000 | USD | evidence → |
| Interest expense | 539,959,000 | USD | evidence → |
| Net interest income | 764,931,000 | USD | evidence → |
| Noninterest income | 57,867,000 | USD | evidence → |
| Noninterest expense | 270,764,000 | USD | evidence → |
| Provision for loan losses | 86,747,000 | USD | evidence → |
| Pretax income | 460,099,000 | USD | evidence → |
| Income tax | 107,005,000 | USD | evidence → |
| Net income | 353,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,842,138,000 | USD | evidence → |
| Total capital | 5,826,626,000 | USD | evidence → |
| Risk-weighted assets | 41,262,098,000 | USD | evidence → |