Call report 2022Q4
OZARK BANK — 2022Q4
The 22 measures OZARK BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,680,000 | USD | evidence → |
| Total loans | 212,304,000 | USD | evidence → |
| Allowance for loan losses | 2,734,000 | USD | evidence → |
| Securities available for sale | 67,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,979,000 | USD | evidence → |
| Interest-bearing deposits | 298,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,467,000 | USD | evidence → |
| Equity capital | 19,790,000 | 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 | 12,198,000 | USD | evidence → |
| Interest expense | 1,915,000 | USD | evidence → |
| Net interest income | 10,283,000 | USD | evidence → |
| Noninterest income | 1,435,000 | USD | evidence → |
| Noninterest expense | 7,360,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 4,188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,334,000 | USD | evidence → |
| Total capital | 30,964,000 | USD | evidence → |
| Risk-weighted assets | 210,298,000 | USD | evidence → |