Call report 2016Q1
OZARK BANK — 2016Q1
The 22 measures OZARK BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,185,000 | USD | evidence → |
| Total loans | 141,411,000 | USD | evidence → |
| Allowance for loan losses | 1,768,000 | USD | evidence → |
| Securities available for sale | 46,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,645,000 | USD | evidence → |
| Interest-bearing deposits | 159,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,997,000 | USD | evidence → |
| Equity capital | 24,653,000 | 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 | 1,829,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,672,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,533,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,082,000 | USD | evidence → |
| Total capital | 25,850,000 | USD | evidence → |
| Risk-weighted assets | 144,491,000 | USD | evidence → |