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Call report 2011Q2

OZARK BANK — 2011Q2

The 22 measures OZARK BANK reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e9d4c58-75fb-45ec-841f-cf4f25c1512c/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets179,969,000USDevidence →
Total loans100,662,000USDevidence →
Allowance for loan losses1,358,000USDevidence →
Securities available for sale66,206,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits150,085,000USDevidence →
Interest-bearing deposits137,733,000USDevidence →
Noninterest-bearing deposits12,352,000USDevidence →
Equity capital24,301,000USDevidence →

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 income3,645,000USDevidence →
Interest expense715,000USDevidence →
Net interest income2,930,000USDevidence →
Noninterest income612,000USDevidence →
Noninterest expense2,715,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income327,000USDevidence →
Income tax-7,000USDevidence →
Net income334,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,109,000USDevidence →
Total capital23,423,000USDevidence →
Risk-weighted assets105,103,000USDevidence →

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