Call report 2017Q4
OZARK BANK — 2017Q4
The 22 measures OZARK BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,088,000 | USD | evidence → |
| Total loans | 159,301,000 | USD | evidence → |
| Allowance for loan losses | 1,527,000 | USD | evidence → |
| Securities available for sale | 57,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,328,000 | USD | evidence → |
| Interest-bearing deposits | 209,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,335,000 | USD | evidence → |
| Equity capital | 24,076,000 | 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 | 7,710,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 6,844,000 | USD | evidence → |
| Noninterest income | 1,272,000 | USD | evidence → |
| Noninterest expense | 6,066,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 2,012,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,400,000 | USD | evidence → |
| Total capital | 25,927,000 | USD | evidence → |
| Risk-weighted assets | 160,352,000 | USD | evidence → |