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 Bank OZK
Bank OZK
| RSSD ID 107244 | CERTIFICATE 110 | ABA NUMBER 82907273 |
| 18000 Cantrell Rd |
Quarter Ended : |
2025-12-31 |
| Little Rock, Arkansas, 72223 |
Updated : |
2026-01-30 |
| 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 : |
268 |
Number of Employees : |
3,280 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 40,785,840 |
|
Total Interest Income | 2,670,119 |
| Total Liabilities | 34,655,989 |
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Total NonInterest Income | 135,696 |
| Total Bank Equity Capital | 6,129,851 |
|
Total Interest Expense | 1,077,956 |
| Total Deposits | 33,384,965 |
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Total NonInterest Expense | 621,075 |
| Net Loans & Leases | 31,837,560 |
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Net Income | 715,480 |
| Loan Loss Allowance | 475,721 |
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Net Charge Offs | 160,023 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 6,498,818 |
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Total loans | 33,008,862 |
| Total assets for the leverage ratio | 40,250,409 |
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Loans secured by real estate: | 22,767,707 |
| Tier 1 Leverage Ratio | 13.64 |
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Commercial and industrial loans | 3,194,905 |
| Tier 1 Capital Ratio | 12.5 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 14.8 |
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Loans to individuals - Other | 4,306,869 |
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:· Bank OZK
