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Call report 2020Q4

COMMERCIAL BANK OF OZARK, THE — 2020Q4

The 22 measures COMMERCIAL BANK OF OZARK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1887956d-8a1b-4bd6-9169-a2b528c9d11f/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets117,366,000USDevidence →
Total loans57,883,000USDevidence →
Allowance for loan losses489,000USDevidence →
Securities available for sale37,822,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits106,803,000USDevidence →
Interest-bearing deposits85,524,000USDevidence →
Noninterest-bearing deposits21,279,000USDevidence →
Equity capital9,390,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,304,000USDevidence →
Interest expense312,000USDevidence →
Net interest income2,992,000USDevidence →
Noninterest income567,000USDevidence →
Noninterest expense2,861,000USDevidence →
Provision for loan losses293,000USDevidence →
Pretax income771,000USDevidence →
Income tax0USDevidence →
Net income771,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,390,000USDevidence →
Total capital8,879,000USDevidence →
Risk-weighted assets47,837,000USDevidence →

Machine access — free, no API key

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