Call report 2024Q4
BANK OZK — 2024Q4
The 22 measures BANK OZK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,258,852,000 | USD | evidence → |
| Total loans | 29,968,867,000 | USD | evidence → |
| Allowance for loan losses | 465,547,000 | USD | evidence → |
| Securities available for sale | 2,836,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,043,072,000 | USD | evidence → |
| Interest-bearing deposits | 27,273,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,769,543,000 | USD | evidence → |
| Equity capital | 5,705,623,000 | 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 | 2,649,577,000 | USD | evidence → |
| Interest expense | 1,115,853,000 | USD | evidence → |
| Net interest income | 1,533,724,000 | USD | evidence → |
| Noninterest income | 124,388,000 | USD | evidence → |
| Noninterest expense | 551,293,000 | USD | evidence → |
| Provision for loan losses | 183,573,000 | USD | evidence → |
| Pretax income | 931,292,000 | USD | evidence → |
| Income tax | 214,789,000 | USD | evidence → |
| Net income | 716,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,115,692,000 | USD | evidence → |
| Total capital | 6,103,224,000 | USD | evidence → |
| Risk-weighted assets | 42,111,387,000 | USD | evidence → |