Call report 2012Q4
OZARK BANK — 2012Q4
The 22 measures OZARK BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,577,000 | USD | evidence → |
| Total loans | 106,580,000 | USD | evidence → |
| Allowance for loan losses | 1,219,000 | USD | evidence → |
| Securities available for sale | 58,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,829,000 | USD | evidence → |
| Interest-bearing deposits | 171,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,446,000 | USD | evidence → |
| Equity capital | 24,218,000 | 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 | 6,917,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 5,889,000 | USD | evidence → |
| Noninterest income | 1,022,000 | USD | evidence → |
| Noninterest expense | 5,532,000 | USD | evidence → |
| Provision for loan losses | 667,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,604,000 | USD | evidence → |
| Total capital | 23,823,000 | USD | evidence → |
| Risk-weighted assets | 113,036,000 | USD | evidence → |
Machine access — free, no API key
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