Call reports 2012
OZARK BANK — 2012
What OZARK BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 192,705,000 | 189,093,000 | 185,941,000 | 215,577,000 |
| Total loans | 108,534,000 | 104,760,000 | 106,944,000 | 106,580,000 |
| Allowance for loan losses | 1,241,000 | 1,348,000 | 1,769,000 | 1,219,000 |
| Securities available for sale | 60,531,000 | 63,666,000 | 63,520,000 | 58,892,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,612,000 | 158,998,000 | 155,760,000 | 185,829,000 |
| Interest-bearing deposits | 148,630,000 | 144,050,000 | 140,626,000 | 171,383,000 |
| Noninterest-bearing deposits | 13,983,000 | 14,947,000 | 15,133,000 | 14,446,000 |
| Equity capital | 24,456,000 | 24,543,000 | 24,552,000 | 24,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,761,000 | 3,503,000 | 5,209,000 | 6,917,000 |
| Interest expense | 297,000 | 546,000 | 783,000 | 1,028,000 |
| Net interest income | 1,464,000 | 2,957,000 | 4,426,000 | 5,889,000 |
| Noninterest income | 266,000 | 522,000 | 780,000 | 1,022,000 |
| Noninterest expense | 1,491,000 | 2,837,000 | 4,194,000 | 5,532,000 |
| Provision for loan losses | 0 | 105,000 | 562,000 | 667,000 |
| Pretax income | 239,000 | 537,000 | 450,000 | 748,000 |
| Income tax | -16,000 | -11,000 | -7,000 | -2,000 |
| Net income | 255,000 | 548,000 | 457,000 | 750,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,358,000 | 22,652,000 | 22,562,000 | 22,604,000 |
| Total capital | 23,704,000 | 24,005,000 | 23,976,000 | 23,823,000 |
| Risk-weighted assets | 111,772,000 | 108,215,000 | 112,751,000 | 113,036,000 |
Machine access — free, no API key
Every figure shown here about OZARK BANK — 2012 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.