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 Bank OZK
Bank OZK
| RSSD ID 107244 | CERTIFICATE 110 | ABA NUMBER 82907273 |
| 18000 Cantrell Rd |
Quarter Ended : |
2025-09-30 |
| Little Rock, Arkansas, 72223 |
Updated : |
2025-10-30 |
| www.ozk.com |
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| Institution Profile |
| Year Opened : |
1903 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
041 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
264 |
Number of Employees : |
3,246 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 41,606,548 |
|
Total Interest Income | 1,999,110 |
| Total Liabilities | 35,512,940 |
|
Total NonInterest Income | 102,093 |
| Total Bank Equity Capital | 6,093,406 |
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Total Interest Expense | 813,996 |
| Total Deposits | 33,984,924 |
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Total NonInterest Expense | 459,425 |
| Net Loans & Leases | 32,311,119 |
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Net Income | 539,518 |
| Loan Loss Allowance | 532,341 |
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Net Charge Offs | 61,705 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 6,479,033 |
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Total loans | 32,964,176 |
| Total assets for the leverage ratio | 40,546,913 |
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Loans secured by real estate: | 23,314,119 |
| Tier 1 Leverage Ratio | 13.47 |
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Commercial and industrial loans | 2,603,386 |
| Tier 1 Capital Ratio | 12.32 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 14.61 |
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Loans to individuals - Other | 4,131,984 |
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:· Bank OZK
