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 Bank OZK
Bank OZK
| RSSD ID 107244 | CERTIFICATE 110 | ABA NUMBER 82907273 |
| 18000 Cantrell Rd |
Quarter Ended : |
2025-06-30 |
| Little Rock, Arkansas, 72223 |
Updated : |
2025-07-29 |
| 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 : |
259 |
Number of Employees : |
3,205 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 41,454,390 |
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Total Interest Income | 1,304,079 |
| Total Liabilities | 35,529,307 |
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Total NonInterest Income | 66,016 |
| Total Bank Equity Capital | 5,924,875 |
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Total Interest Expense | 532,824 |
| Total Deposits | 33,522,080 |
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Total NonInterest Expense | 300,117 |
| Net Loans & Leases | 32,481,670 |
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Net Income | 354,937 |
| Loan Loss Allowance | 518,634 |
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Net Charge Offs | 27,226 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 6,348,042 |
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Total loans | 31,922,334 |
| Total assets for the leverage ratio | 39,181,889 |
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Loans secured by real estate: | 22,983,239 |
| Tier 1 Leverage Ratio | 13.59 |
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Commercial and industrial loans | 2,189,018 |
| Tier 1 Capital Ratio | 11.89 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 14.17 |
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Loans to individuals - Other | 3,879,353 |
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:· Bank OZK
