Call report 2017Q3
OZARK BANK — 2017Q3
The 22 measures OZARK BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,218,000 | USD | evidence → |
| Total loans | 151,759,000 | USD | evidence → |
| Allowance for loan losses | 1,492,000 | USD | evidence → |
| Securities available for sale | 61,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,471,000 | USD | evidence → |
| Interest-bearing deposits | 155,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,960,000 | USD | evidence → |
| Equity capital | 24,995,000 | 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 | 5,557,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 4,998,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 4,538,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,788,000 | USD | evidence → |
| Total capital | 26,280,000 | USD | evidence → |
| Risk-weighted assets | 153,596,000 | USD | evidence → |