Call report 2026Q2
BANK OZK — 2026Q2
The 22 measures BANK OZK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,703,134,000 | USD | evidence → |
| Total loans | 32,560,970,000 | USD | evidence → |
| Allowance for loan losses | 461,534,000 | USD | evidence → |
| Securities available for sale | 4,235,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,996,752,000 | USD | evidence → |
| Interest-bearing deposits | 30,045,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,951,241,000 | USD | evidence → |
| Equity capital | 6,278,068,000 | 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 | 1,264,036,000 | USD | evidence → |
| Interest expense | 486,322,000 | USD | evidence → |
| Net interest income | 777,714,000 | USD | evidence → |
| Noninterest income | 70,405,000 | USD | evidence → |
| Noninterest expense | 335,188,000 | USD | evidence → |
| Provision for loan losses | 87,405,000 | USD | evidence → |
| Pretax income | 425,382,000 | USD | evidence → |
| Income tax | 94,647,000 | USD | evidence → |
| Net income | 330,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,639,510,000 | USD | evidence → |
| Total capital | 6,661,654,000 | USD | evidence → |
| Risk-weighted assets | 44,916,234,000 | USD | evidence → |