Call report 2024Q4
OZARK BANK — 2024Q4
The 22 measures OZARK BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,474,000 | USD | evidence → |
| Total loans | 252,851,000 | USD | evidence → |
| Allowance for loan losses | 2,929,000 | USD | evidence → |
| Securities available for sale | 79,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,947,000 | USD | evidence → |
| Interest-bearing deposits | 307,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,707,000 | USD | evidence → |
| Equity capital | 23,745,000 | 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 | 19,075,000 | USD | evidence → |
| Interest expense | 7,791,000 | USD | evidence → |
| Net interest income | 11,284,000 | USD | evidence → |
| Noninterest income | 1,271,000 | USD | evidence → |
| Noninterest expense | 8,102,000 | USD | evidence → |
| Provision for loan losses | -46,000 | USD | evidence → |
| Pretax income | 4,213,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 4,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,300,000 | USD | evidence → |
| Total capital | 33,352,000 | USD | evidence → |
| Risk-weighted assets | 244,054,000 | USD | evidence → |