Call report 2015Q2
OZARK BANK — 2015Q2
The 22 measures OZARK BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,209,000 | USD | evidence → |
| Total loans | 134,575,000 | USD | evidence → |
| Allowance for loan losses | 1,673,000 | USD | evidence → |
| Securities available for sale | 46,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,959,000 | USD | evidence → |
| Interest-bearing deposits | 155,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,537,000 | USD | evidence → |
| Equity capital | 24,375,000 | 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 | 3,487,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 3,214,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 2,817,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 845,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,871,000 | USD | evidence → |
| Total capital | 25,544,000 | USD | evidence → |
| Risk-weighted assets | 138,362,000 | USD | evidence → |