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 Bank OZK
Bank OZK
| RSSD ID 107244 | CERTIFICATE 110 | ABA NUMBER 82907273 |
| 18000 Cantrell Rd |
Quarter Ended : |
2025-03-31 |
| Little Rock, Arkansas, 72223 |
Updated : |
2025-04-30 |
| 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 : |
251 |
Number of Employees : |
3,098 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 39,165,415 |
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Total Interest Income | 635,808 |
| Total Liabilities | 33,333,696 |
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Total NonInterest Income | 34,654 |
| Total Bank Equity Capital | 5,831,336 |
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Total Interest Expense | 261,228 |
| Total Deposits | 31,925,666 |
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Total NonInterest Expense | 146,954 |
| Net Loans & Leases | 30,618,168 |
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Net Income | 171,959 |
| Loan Loss Allowance | 488,150 |
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Net Charge Offs | 19,018 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 6,235,367 |
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Total loans | 30,646,535 |
| Total assets for the leverage ratio | 37,799,621 |
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Loans secured by real estate: | 22,561,093 |
| Tier 1 Leverage Ratio | 13.85 |
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Commercial and industrial loans | 1,904,266 |
| Tier 1 Capital Ratio | 12.11 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 14.43 |
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Loans to individuals - Other | 3,727,708 |
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:· Bank OZK
