Call report 2024Q3
BANK OZK — 2024Q3
The 22 measures BANK OZK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,441,804,000 | USD | evidence → |
| Total loans | 29,218,144,000 | USD | evidence → |
| Allowance for loan losses | 420,058,000 | USD | evidence → |
| Securities available for sale | 2,952,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,571,613,000 | USD | evidence → |
| Interest-bearing deposits | 26,716,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,855,214,000 | USD | evidence → |
| Equity capital | 5,592,859,000 | 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 | 1,986,942,000 | USD | evidence → |
| Interest expense | 832,616,000 | USD | evidence → |
| Net interest income | 1,154,326,000 | USD | evidence → |
| Noninterest income | 91,446,000 | USD | evidence → |
| Noninterest expense | 411,164,000 | USD | evidence → |
| Provision for loan losses | 125,733,000 | USD | evidence → |
| Pretax income | 696,255,000 | USD | evidence → |
| Income tax | 161,958,000 | USD | evidence → |
| Net income | 534,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,978,481,000 | USD | evidence → |
| Total capital | 5,967,691,000 | USD | evidence → |
| Risk-weighted assets | 41,624,100,000 | USD | evidence → |