Call report 2014Q3
OZARK BANK — 2014Q3
The 22 measures OZARK BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,098,000 | USD | evidence → |
| Total loans | 134,211,000 | USD | evidence → |
| Allowance for loan losses | 1,555,000 | USD | evidence → |
| Securities available for sale | 44,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,300,000 | USD | evidence → |
| Interest-bearing deposits | 145,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,680,000 | USD | evidence → |
| Equity capital | 24,690,000 | 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 | 5,272,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 4,906,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 4,267,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,111,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,162,000 | USD | evidence → |
| Total capital | 25,717,000 | USD | evidence → |
| Risk-weighted assets | 136,272,000 | USD | evidence → |