Call report 2015Q1
OZARK BANK — 2015Q1
The 22 measures OZARK BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,564,000 | USD | evidence → |
| Total loans | 135,137,000 | USD | evidence → |
| Allowance for loan losses | 1,620,000 | USD | evidence → |
| Securities available for sale | 42,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,189,000 | USD | evidence → |
| Interest-bearing deposits | 155,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,538,000 | USD | evidence → |
| Equity capital | 24,552,000 | 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 | 1,718,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,581,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,432,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,675,000 | USD | evidence → |
| Total capital | 25,295,000 | USD | evidence → |
| Risk-weighted assets | 139,802,000 | USD | evidence → |