Bank OZK

Little Rock, AR
IDRSSD: 107244
Total Assets
$40.79B
Latest filing
Total Deposits
$33.38B
Latest filing
Net Interest Margin
4.33%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

2 routesView all
082907273LITTLE ROCK, AR111925032LITTLE ROCK, AR

Key People

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Locations

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Main Office
Bank OZK
18000 Cantrell Rd
Little Rock, AR 72223
Full Service - Brick and Mortar
Updated 01/30/2026Established 03/03/1903FDIC Certificate 89

Branches (267)

Page 1 of 39
NameAddressCity / State
Bank OZK (Main)18000 Cantrell RdLittle Rock, AR
ESSEX BANK LOGANVILLE BRANCH4581 Atlanta HwyLoganville, GA
HOUSTON OLD SPANISH TRAIL BRANCH5751 Blythewood StHouston, TX
LOCKHART BRANCH118 W Market StLockhart, TX
VALDOSTA MAIN BRANCH3102 N Oak Street ExtValdosta, GA
TALLAPOOSA BRANCH3408 Georgia Hwy 565Tallapoosa, GA
BLAIRSVILLE BRANCH271 Highway 515 WBlairsville, GA
WESTERN GROVE BRANCH27616 Us Hwy 65Western Grove, AR
Showing 7 of 267

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date03/03/1903
Community BankNo
Ownership TypeNot Mutual
ZIP72223
State and County Number05119
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number08
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameLittle Rock-North Little Rock-Conway, AR

Operational Info

Number of Employees3,246
Domestic Offices263
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitehttp://www.ozk.com
Data Updated01/30/2026
CERT110
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$40.79B
Total Deposits$33.38B
Total Liabilities$34.66B
Total Equity Capital$6.13B
Net Income$175.91M
Net Loans and Leases$31.84B
Assets Per Employee ($Millions)$12.43M
Bank Premises and Fixed Assets$922.00M
Cash and Balances due from Depository Institutions$2.83B
Deposits Held in Domestic Offices$33.38B

Key Performance Ratios

Return on Assets (ROA)1.71%
Return on Equity (ROE)11.52%
Net Interest Margin4.33%
Efficiency Ratio36.68%
Tier 1 Risk-Based Capital Ratio11.724%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.49%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets15.029%
Earning Assets to total Assets90.97%

Income and Expense

Total Interest Income$671.01M
Total Noninterest Income$33.60M
Total Interest Expense$263.96M
Total Noninterest Expense$161.65M
Net Interest Income$407.05M
Pre-tax Net Operating Income$228.43M
Provision for Credit Losses$50.57M
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$54.54M
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$537.00k
All Other Liabilities$807.45M
Total Liabilities and Capital$40.79B

Securities

Securities$2.61B
Available-for-sale debt securities$2.61B
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$463.04M
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Bank OZK?
$40.79B as of the latest filing.
How much are Bank OZK's total deposits?
$33.38B in total deposits.
Where is Bank OZK located?
Little Rock, AR.
What is the Net Interest Margin?
4.33%.
How many domestic offices does it operate?
263.
When was it established?
03/03/1903.
What is the Return on Assets (ROA)?
1.71%.
How much are total loans and leases?
$31.84B (latest filing).
What is the total interest income (latest filing)?
$671.01M.