Call reports 2026
BANK OZK — 2026
What BANK OZK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 41,663,976,000 | 41,703,134,000 |
| Total loans | 32,975,210,000 | 32,560,970,000 |
| Allowance for loan losses | 479,945,000 | 461,534,000 |
| Securities available for sale | 3,843,525,000 | 4,235,075,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 33,764,925,000 | 33,996,752,000 |
| Interest-bearing deposits | 29,864,414,000 | 30,045,511,000 |
| Noninterest-bearing deposits | 3,900,511,000 | 3,951,241,000 |
| Equity capital | 6,156,210,000 | 6,278,068,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 629,016,000 | 1,264,036,000 |
| Interest expense | 243,448,000 | 486,322,000 |
| Net interest income | 385,568,000 | 777,714,000 |
| Noninterest income | 32,531,000 | 70,405,000 |
| Noninterest expense | 164,540,000 | 335,188,000 |
| Provision for loan losses | 49,562,000 | 87,405,000 |
| Pretax income | 211,611,000 | 425,382,000 |
| Income tax | 48,247,000 | 94,647,000 |
| Net income | 163,364,000 | 330,735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 5,538,470,000 | 5,639,510,000 |
| Total capital | 6,559,825,000 | 6,661,654,000 |
| Risk-weighted assets | 44,841,675,000 | 44,916,234,000 |
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