Call report 2022Q3
OZARK BANK — 2022Q3
The 22 measures OZARK BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,960,000 | USD | evidence → |
| Total loans | 211,440,000 | USD | evidence → |
| Allowance for loan losses | 2,713,000 | USD | evidence → |
| Securities available for sale | 67,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,779,000 | USD | evidence → |
| Interest-bearing deposits | 245,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,342,000 | USD | evidence → |
| Equity capital | 19,269,000 | 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 | 8,595,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 7,610,000 | USD | evidence → |
| Noninterest income | 1,092,000 | USD | evidence → |
| Noninterest expense | 5,507,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,920,000 | USD | evidence → |
| Total capital | 31,633,000 | USD | evidence → |
| Risk-weighted assets | 230,179,000 | USD | evidence → |