Call report 2014Q2
OZARK BANK — 2014Q2
The 22 measures OZARK BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,903,000 | USD | evidence → |
| Total loans | 129,364,000 | USD | evidence → |
| Allowance for loan losses | 1,479,000 | USD | evidence → |
| Securities available for sale | 46,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,648,000 | USD | evidence → |
| Interest-bearing deposits | 147,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,213,000 | USD | evidence → |
| Equity capital | 24,362,000 | 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 | 3,506,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 3,270,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 2,830,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,783,000 | USD | evidence → |
| Total capital | 25,262,000 | USD | evidence → |
| Risk-weighted assets | 133,028,000 | USD | evidence → |