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Call report 2014Q1

OZARK BANK — 2014Q1

The 22 measures OZARK BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e9d4c58-75fb-45ec-841f-cf4f25c1512c/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets191,553,000USDevidence →
Total loans129,028,000USDevidence →
Allowance for loan losses1,403,000USDevidence →
Securities available for sale47,300,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits160,134,000USDevidence →
Interest-bearing deposits142,409,000USDevidence →
Noninterest-bearing deposits17,724,000USDevidence →
Equity capital23,598,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,747,000USDevidence →
Interest expense114,000USDevidence →
Net interest income1,633,000USDevidence →
Noninterest income195,000USDevidence →
Noninterest expense1,438,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income315,000USDevidence →
Income tax2,000USDevidence →
Net income313,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,364,000USDevidence →
Total capital24,767,000USDevidence →
Risk-weighted assets133,541,000USDevidence →

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