|
 |
 |
|
Bank OZK
|
Bank OZK
| RSSD ID 107244 | CERTIFICATE 110 | ABA NUMBER 82907273 |
| 18000 Cantrell Rd |
Quarter Ended : |
2026-06-30 |
| Little Rock, Arkansas, 72223 |
Updated : |
2026-07-30 |
| www.ozk.com |
|
| 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 : |
273 |
Number of Employees : |
3,286 |
|
| Financial Fast Facts |
Balance Sheet (USD, in thousands) |
|
Income Statement (USD, in thousands, ytd) |
| Total Assets | 41,703,134 |
|
Total Interest Income | 1,264,036 |
| Total Liabilities | 35,425,066 |
|
Total NonInterest Income | 70,405 |
| Total Bank Equity Capital | 6,278,068 |
|
Total Interest Expense | 486,322 |
| Total Deposits | 33,996,752 |
|
Total NonInterest Expense | 335,188 |
| Net Loans & Leases | 32,095,156 |
|
Net Income | 330,735 |
| Loan Loss Allowance | 461,534 |
|
Net Charge Offs | 101,592 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages (USD, in thousands) |
| Total capital | 6,661,654 |
|
Total loans | 32,834,541 |
| Total assets for the leverage ratio | 40,393,422 |
|
Loans secured by real estate: | 20,955,275 |
| Tier 1 Leverage Ratio | 13.96 |
|
Commercial and industrial loans | 4,219,799 |
| Tier 1 Capital Ratio | 12.56 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 14.83 |
|
Loans to individuals - Other | 4,448,364 |
|
|
|
|