Call report 2017Q1
OZARK BANK — 2017Q1
The 22 measures OZARK BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,597,000 | USD | evidence → |
| Total loans | 128,459,000 | USD | evidence → |
| Allowance for loan losses | 1,489,000 | USD | evidence → |
| Securities available for sale | 53,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,620,000 | USD | evidence → |
| Interest-bearing deposits | 159,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,245,000 | USD | evidence → |
| Equity capital | 24,012,000 | 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 | 1,803,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 1,624,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,495,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,040,000 | USD | evidence → |
| Total capital | 25,529,000 | USD | evidence → |
| Risk-weighted assets | 134,966,000 | USD | evidence → |