Call report 2021Q4
OZARK BANK — 2021Q4
The 22 measures OZARK BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,527,000 | USD | evidence → |
| Total loans | 199,422,000 | USD | evidence → |
| Allowance for loan losses | 2,569,000 | USD | evidence → |
| Securities available for sale | 67,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,654,000 | USD | evidence → |
| Interest-bearing deposits | 294,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,550,000 | USD | evidence → |
| Equity capital | 27,013,000 | 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 | 10,896,000 | USD | evidence → |
| Interest expense | 861,000 | USD | evidence → |
| Net interest income | 10,035,000 | USD | evidence → |
| Noninterest income | 1,604,000 | USD | evidence → |
| Noninterest expense | 7,224,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 4,105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,375,000 | USD | evidence → |