Call report 2022Q2
OZARK BANK — 2022Q2
The 22 measures OZARK BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,643,000 | USD | evidence → |
| Total loans | 210,638,000 | USD | evidence → |
| Allowance for loan losses | 2,652,000 | USD | evidence → |
| Securities available for sale | 68,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,448,000 | USD | evidence → |
| Interest-bearing deposits | 244,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,425,000 | USD | evidence → |
| Equity capital | 21,341,000 | 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 | 5,363,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 4,904,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 3,638,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,920,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,295,000 | USD | evidence → |
| Total capital | 30,947,000 | USD | evidence → |
| Risk-weighted assets | 221,256,000 | USD | evidence → |