Call report 2024Q1
OZARK BANK — 2024Q1
The 22 measures OZARK BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,761,000 | USD | evidence → |
| Total loans | 242,850,000 | USD | evidence → |
| Allowance for loan losses | 3,036,000 | USD | evidence → |
| Securities available for sale | 71,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,428,000 | USD | evidence → |
| Interest-bearing deposits | 250,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,156,000 | USD | evidence → |
| Equity capital | 22,260,000 | 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 | 4,697,000 | USD | evidence → |
| Interest expense | 2,066,000 | USD | evidence → |
| Net interest income | 2,631,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 2,007,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,494,000 | USD | evidence → |
| Total capital | 32,471,000 | USD | evidence → |
| Risk-weighted assets | 238,157,000 | USD | evidence → |