Call report 2023Q4
OZARK BANK — 2023Q4
The 22 measures OZARK BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,835,000 | USD | evidence → |
| Total loans | 236,827,000 | USD | evidence → |
| Allowance for loan losses | 2,975,000 | USD | evidence → |
| Securities available for sale | 96,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,956,000 | USD | evidence → |
| Interest-bearing deposits | 299,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,961,000 | USD | evidence → |
| Equity capital | 22,543,000 | 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 | 16,526,000 | USD | evidence → |
| Interest expense | 5,901,000 | USD | evidence → |
| Net interest income | 10,625,000 | USD | evidence → |
| Noninterest income | 1,271,000 | USD | evidence → |
| Noninterest expense | 7,875,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,781,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,369,000 | USD | evidence → |
| Total capital | 32,049,000 | USD | evidence → |
| Risk-weighted assets | 214,078,000 | USD | evidence → |