Call report 2021Q3
OZARK BANK — 2021Q3
The 22 measures OZARK BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,550,000 | USD | evidence → |
| Total loans | 192,153,000 | USD | evidence → |
| Allowance for loan losses | 2,569,000 | USD | evidence → |
| Securities available for sale | 60,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,867,000 | USD | evidence → |
| Interest-bearing deposits | 226,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,546,000 | USD | evidence → |
| Equity capital | 27,760,000 | 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 | 8,334,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 7,650,000 | USD | evidence → |
| Noninterest income | 1,219,000 | USD | evidence → |
| Noninterest expense | 5,297,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 3,262,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,530,000 | USD | evidence → |