Call report 2016Q4
OZARK BANK — 2016Q4
The 22 measures OZARK BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,490,000 | USD | evidence → |
| Total loans | 133,648,000 | USD | evidence → |
| Allowance for loan losses | 1,798,000 | USD | evidence → |
| Securities available for sale | 54,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,841,000 | USD | evidence → |
| Interest-bearing deposits | 195,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,486,000 | USD | evidence → |
| Equity capital | 23,661,000 | 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 | 7,270,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 6,666,000 | USD | evidence → |
| Noninterest income | 1,272,000 | USD | evidence → |
| Noninterest expense | 6,011,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,855,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,888,000 | USD | evidence → |
| Total capital | 25,658,000 | USD | evidence → |
| Risk-weighted assets | 141,598,000 | USD | evidence → |