Call report 2015Q4
OZARK BANK — 2015Q4
The 22 measures OZARK BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,516,000 | USD | evidence → |
| Total loans | 140,581,000 | USD | evidence → |
| Allowance for loan losses | 1,729,000 | USD | evidence → |
| Securities available for sale | 47,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,498,000 | USD | evidence → |
| Interest-bearing deposits | 188,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,194,000 | USD | evidence → |
| Equity capital | 24,084,000 | 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 | 7,036,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 6,479,000 | USD | evidence → |
| Noninterest income | 1,225,000 | USD | evidence → |
| Noninterest expense | 5,763,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 1,782,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,534,000 | USD | evidence → |
| Total capital | 25,263,000 | USD | evidence → |
| Risk-weighted assets | 142,622,000 | USD | evidence → |