Call report 2025Q2
OZARK BANK — 2025Q2
The 22 measures OZARK BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,635,000 | USD | evidence → |
| Total loans | 261,375,000 | USD | evidence → |
| Allowance for loan losses | 3,050,000 | USD | evidence → |
| Securities available for sale | 56,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,032,000 | USD | evidence → |
| Interest-bearing deposits | 268,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,427,000 | USD | evidence → |
| Equity capital | 26,498,000 | 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 | 10,003,000 | USD | evidence → |
| Interest expense | 3,582,000 | USD | evidence → |
| Net interest income | 6,421,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 4,180,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,785,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 2,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,573,000 | USD | evidence → |
| Total capital | 34,634,000 | USD | evidence → |
| Risk-weighted assets | 244,681,000 | USD | evidence → |