Call report 2019Q3
OZARK BANK — 2019Q3
The 22 measures OZARK BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,762,000 | USD | evidence → |
| Total loans | 179,571,000 | USD | evidence → |
| Allowance for loan losses | 1,784,000 | USD | evidence → |
| Securities available for sale | 41,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,869,000 | USD | evidence → |
| Interest-bearing deposits | 177,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,522,000 | USD | evidence → |
| Equity capital | 25,966,000 | 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 | 7,732,000 | USD | evidence → |
| Interest expense | 1,518,000 | USD | evidence → |
| Net interest income | 6,214,000 | USD | evidence → |
| Noninterest income | 930,000 | USD | evidence → |
| Noninterest expense | 4,970,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,994,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,739,000 | USD | evidence → |
| Total capital | 27,523,000 | USD | evidence → |
| Risk-weighted assets | 171,202,000 | USD | evidence → |