Call report 2023Q2
OZARK BANK — 2023Q2
The 22 measures OZARK BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,572,000 | USD | evidence → |
| Total loans | 226,633,000 | USD | evidence → |
| Allowance for loan losses | 2,854,000 | USD | evidence → |
| Securities available for sale | 66,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,128,000 | USD | evidence → |
| Interest-bearing deposits | 237,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,380,000 | USD | evidence → |
| Equity capital | 21,421,000 | 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 | 7,837,000 | USD | evidence → |
| Interest expense | 2,478,000 | USD | evidence → |
| Net interest income | 5,359,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 3,875,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,991,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,326,000 | USD | evidence → |
| Total capital | 32,068,000 | USD | evidence → |
| Risk-weighted assets | 219,236,000 | USD | evidence → |