Call reports 2014
OZARK BANK — 2014
What OZARK BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 191,553,000 | 189,903,000 | 191,098,000 | 225,408,000 |
| Total loans | 129,028,000 | 129,364,000 | 134,211,000 | 132,971,000 |
| Allowance for loan losses | 1,403,000 | 1,479,000 | 1,555,000 | 1,566,000 |
| Securities available for sale | 47,300,000 | 46,298,000 | 44,001,000 | 42,276,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,134,000 | 164,648,000 | 164,300,000 | 200,490,000 |
| Interest-bearing deposits | 142,409,000 | 147,435,000 | 145,621,000 | 182,296,000 |
| Noninterest-bearing deposits | 17,724,000 | 17,213,000 | 18,680,000 | 18,194,000 |
| Equity capital | 23,598,000 | 24,362,000 | 24,690,000 | 23,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,747,000 | 3,506,000 | 5,272,000 | 7,033,000 |
| Interest expense | 114,000 | 236,000 | 366,000 | 503,000 |
| Net interest income | 1,633,000 | 3,270,000 | 4,906,000 | 6,530,000 |
| Noninterest income | 195,000 | 443,000 | 703,000 | 1,015,000 |
| Noninterest expense | 1,438,000 | 2,830,000 | 4,267,000 | 5,649,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 315,000 | 733,000 | 1,111,000 | 1,590,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 313,000 | 731,000 | 1,109,000 | 1,588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,364,000 | 23,783,000 | 24,162,000 | 23,306,000 |
| Total capital | 24,767,000 | 25,262,000 | 25,717,000 | 24,872,000 |
| Risk-weighted assets | 133,541,000 | 133,028,000 | 136,272,000 | 136,140,000 |
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