Call report 2020Q3
OZARK BANK — 2020Q3
The 22 measures OZARK BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,275,000 | USD | evidence → |
| Total loans | 195,994,000 | USD | evidence → |
| Allowance for loan losses | 2,093,000 | USD | evidence → |
| Securities available for sale | 50,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,784,000 | USD | evidence → |
| Interest-bearing deposits | 207,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,740,000 | USD | evidence → |
| Equity capital | 27,577,000 | 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 | 7,856,000 | USD | evidence → |
| Interest expense | 1,213,000 | USD | evidence → |
| Net interest income | 6,643,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 5,134,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,286,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,723,000 | USD | evidence → |