Call reports 2013
OZARK BANK — 2013
What OZARK BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 184,001,000 | 179,211,000 | 176,090,000 | 209,303,000 |
| Total loans | 109,594,000 | 110,064,000 | 108,250,000 | 116,937,000 |
| Allowance for loan losses | 1,201,000 | 1,223,000 | 1,329,000 | 1,327,000 |
| Securities available for sale | 59,336,000 | 52,983,000 | 52,636,000 | 49,250,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,081,000 | 155,548,000 | 151,848,000 | 185,696,000 |
| Interest-bearing deposits | 143,715,000 | 140,197,000 | 136,019,000 | 170,522,000 |
| Noninterest-bearing deposits | 15,365,000 | 15,351,000 | 15,829,000 | 15,174,000 |
| Equity capital | 24,169,000 | 22,872,000 | 23,319,000 | 22,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,669,000 | 3,325,000 | 4,954,000 | 6,562,000 |
| Interest expense | 233,000 | 381,000 | 496,000 | 611,000 |
| Net interest income | 1,436,000 | 2,944,000 | 4,458,000 | 5,951,000 |
| Noninterest income | 263,000 | 576,000 | 861,000 | 1,018,000 |
| Noninterest expense | 1,423,000 | 2,785,000 | 4,199,000 | 5,560,000 |
| Provision for loan losses | 105,000 | 190,000 | 295,000 | 295,000 |
| Pretax income | 171,000 | 534,000 | 814,000 | 1,074,000 |
| Income tax | 5,000 | 7,000 | 9,000 | 11,000 |
| Net income | 166,000 | 527,000 | 805,000 | 1,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,770,000 | 23,144,000 | 23,421,000 | 23,052,000 |
| Total capital | 23,971,000 | 24,367,000 | 24,750,000 | 24,379,000 |
| Risk-weighted assets | 116,636,000 | 115,844,000 | 115,058,000 | 122,751,000 |
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