Call reports 2010
OZARK BANK — 2010
What OZARK BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 189,325,000 | 190,659,000 | 186,516,000 | 216,638,000 |
| Total loans | 116,799,000 | 112,997,000 | 108,150,000 | 106,190,000 |
| Allowance for loan losses | 1,815,000 | 1,921,000 | 2,312,000 | 1,719,000 |
| Securities available for sale | 58,693,000 | 57,152,000 | 51,993,000 | 62,077,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,971,000 | 155,093,000 | 152,268,000 | 182,688,000 |
| Interest-bearing deposits | 142,517,000 | 142,368,000 | 139,950,000 | 170,344,000 |
| Noninterest-bearing deposits | 11,454,000 | 12,725,000 | 12,318,000 | 12,343,000 |
| Equity capital | 24,904,000 | 25,142,000 | 23,801,000 | 23,558,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,216,000 | 4,362,000 | 6,396,000 | 8,297,000 |
| Interest expense | 634,000 | 1,179,000 | 1,676,000 | 2,136,000 |
| Net interest income | 1,582,000 | 3,183,000 | 4,720,000 | 6,161,000 |
| Noninterest income | 225,000 | 480,000 | 260,000 | 619,000 |
| Noninterest expense | 1,327,000 | 2,715,000 | 4,071,000 | 5,483,000 |
| Provision for loan losses | 60,000 | 180,000 | 1,134,000 | 1,254,000 |
| Pretax income | 420,000 | 768,000 | -225,000 | 43,000 |
| Income tax | 8,000 | 16,000 | 24,000 | 32,000 |
| Net income | 412,000 | 752,000 | -249,000 | 11,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,622,000 | 22,515,000 | 21,516,000 | 21,775,000 |
| Total capital | 24,104,000 | 23,947,000 | 22,888,000 | 23,175,000 |
| Risk-weighted assets | 118,240,000 | 114,056,000 | 108,803,000 | 111,644,000 |
Machine access — free, no API key
Every figure shown here about OZARK BANK — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.