Call report 2026Q2 · Schedule RC
BANK OZK — Schedule RC — Balance Sheet, 2026Q2
The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.
What stands out
BANK OZK filed 39 items on Schedule RC for 2026Q2. The largest amount is $41.70B for “Total Assets”, 100.0 % of total assets. Next come “Total Liabilities” at $35.43B and “Total Deposits” at $34.00B. 12 of the 39 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC — Balance Sheet
The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Int-bearing Bals Due Frm Dep Insts | RCON0071 | 1,387,465 | evidence → |
| Noninterest-bearing Bals&curr&coin | RCON0081 | 166,857 | evidence → |
| Available-for-sale Securities | RCON1773 | 4,235,075 | evidence → |
| Invest. In Unconsolidated Subs & Co. | RCON2130 | 0 | evidence → |
| Intangible Assets | RCON2143 | 660,789 | evidence → |
| Premises&fixed Assets(incl Rou) | RCON2145 | 980,587 | evidence → |
| Other Real Estate Owned | RCON2150 | 288,135 | evidence → |
| Other Assets | RCON2160 | 1,884,790 | evidence → |
| Total Assets | RCON2170 | 41,703,134 | evidence → |
| Total Deposits | RCON2200 | 33,996,752 | evidence → |
| Other Liabilities, Total | RCON2930 | 964,383 | evidence → |
| Total Liabilities | RCON2948 | 35,425,066 | evidence → |
| Minority Int. In Consol. Subsidiarie | RCON3000 | 0 | evidence → |
| Acl_amt | RCON3123 | 461,534 | evidence → |
| Other Borrowed Money | RCON3190 | 0 | evidence → |
| Subordinated Notes And Debentures | RCON3200 | 463,197 | evidence → |
| Total Equity Capital | RCON3210 | 6,278,068 | evidence → |
| Common Stock | RCON3230 | 1,090 | evidence → |
| Tot Liab, Reserve & Capital Accounts | RCON3300 | 41,703,134 | evidence → |
| Total Trading Assets | RCON3545 | 0 | evidence → |
| Trading Liabilites | RCON3548 | 0 | evidence → |
| Undivided Profits & Capital Reserves | RCON3632 | 4,537,125 | evidence → |
| Direct Indirect Inv In RE | RCON3656 | 0 | evidence → |
| Perpetual Preferred Stk&rel Surplus | RCON3838 | 338,980 | evidence → |
| Surplus | RCON3839 | 1,427,636 | evidence → |
| Loans And Leases Held For Sale | RCON5369 | 4,280 | evidence → |
| Non-interest Bearing Deposits | RCON6631 | 3,951,241 | evidence → |
| Tot Int Bear Deps In Dom&fgn Off | RCON6636 | 30,045,511 | evidence → |
| Other Components Of Equity Capital | RCONA130 | 0 | evidence → |
| Loans & Leases, Net Unearned Income | RCONB528 | 32,556,690 | evidence → |
| Loans & Leases, Net Unearn Inc&allow | RCONB529 | 32,095,156 | evidence → |
| Accumulated Oth Comprehensive Income | RCONB530 | -26,763 | evidence → |
| Federal Fnds Sold | RCONB987 | 0 | evidence → |
| Securs Purchsd Udr Agrmnts To Resell | RCONB989 | 0 | evidence → |
| Federal Fnds Purcd In Domestic Offcs | RCONB993 | 0 | evidence → |
| Securs Sold Undr Agrmnts To Repurch | RCONB995 | 734 | evidence → |
| Tot Eqt Cap Inc Nonctrl Minority Int | RCONG105 | 6,278,068 | evidence → |
| Equity securities with readily deter | RCONJA22 | 0 | evidence → |
| Held to maturity securities (asu 201 | RCONJJ34 | 0 | evidence → |
Other schedules of this call report
24 further schedules filed by BANK OZK for 2026Q2.
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 146 items
- Schedule RC-C Part I — Loans and Leases 86 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 9 items
- Schedule RC-G — Other Liabilities 7 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 132 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 38 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 78 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 30 items
- Schedule RC-T — Fiduciary and Related Services 55 items
- Schedule RI — Income Statement 71 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 18 items
Machine access — free, no API key
Every figure shown here about BANK OZK — Schedule RC, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.
These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.