Call report 2012Q2
OZARK BANK — 2012Q2
The 22 measures OZARK BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,093,000 | USD | evidence → |
| Total loans | 104,760,000 | USD | evidence → |
| Allowance for loan losses | 1,348,000 | USD | evidence → |
| Securities available for sale | 63,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,998,000 | USD | evidence → |
| Interest-bearing deposits | 144,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,947,000 | USD | evidence → |
| Equity capital | 24,543,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,503,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 2,957,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 2,837,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,652,000 | USD | evidence → |
| Total capital | 24,005,000 | USD | evidence → |
| Risk-weighted assets | 108,215,000 | USD | evidence → |
Machine access — free, no API key
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