Call report 2016Q3
OZARK BANK — 2016Q3
The 22 measures OZARK BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,317,000 | USD | evidence → |
| Total loans | 142,285,000 | USD | evidence → |
| Allowance for loan losses | 1,807,000 | USD | evidence → |
| Securities available for sale | 48,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,053,000 | USD | evidence → |
| Interest-bearing deposits | 155,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,518,000 | USD | evidence → |
| Equity capital | 25,291,000 | 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 | 5,465,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 5,020,000 | USD | evidence → |
| Noninterest income | 933,000 | USD | evidence → |
| Noninterest expense | 4,562,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,319,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,353,000 | USD | evidence → |
| Total capital | 26,159,000 | USD | evidence → |
| Risk-weighted assets | 145,656,000 | USD | evidence → |