Call report 2016Q2
OZARK BANK — 2016Q2
The 22 measures OZARK BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,865,000 | USD | evidence → |
| Total loans | 141,597,000 | USD | evidence → |
| Allowance for loan losses | 1,806,000 | USD | evidence → |
| Securities available for sale | 47,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,861,000 | USD | evidence → |
| Interest-bearing deposits | 157,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,354,000 | USD | evidence → |
| Equity capital | 25,107,000 | 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 | 3,647,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 3,346,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 3,026,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 778,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,062,000 | USD | evidence → |
| Total capital | 25,868,000 | USD | evidence → |
| Risk-weighted assets | 146,058,000 | USD | evidence → |