Call report 2014Q4
OZARK BANK — 2014Q4
The 22 measures OZARK BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,408,000 | USD | evidence → |
| Total loans | 132,971,000 | USD | evidence → |
| Allowance for loan losses | 1,566,000 | USD | evidence → |
| Securities available for sale | 42,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,490,000 | USD | evidence → |
| Interest-bearing deposits | 182,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,194,000 | USD | evidence → |
| Equity capital | 23,968,000 | 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 | 7,033,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 6,530,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 5,649,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,590,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,306,000 | USD | evidence → |
| Total capital | 24,872,000 | USD | evidence → |
| Risk-weighted assets | 136,140,000 | USD | evidence → |