Call report 2025Q3
OZARK BANK — 2025Q3
The 22 measures OZARK BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,814,000 | USD | evidence → |
| Total loans | 266,219,000 | USD | evidence → |
| Allowance for loan losses | 3,132,000 | USD | evidence → |
| Securities available for sale | 54,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,099,000 | USD | evidence → |
| Interest-bearing deposits | 226,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,836,000 | USD | evidence → |
| Equity capital | 28,190,000 | 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 | 15,255,000 | USD | evidence → |
| Interest expense | 5,317,000 | USD | evidence → |
| Net interest income | 9,938,000 | USD | evidence → |
| Noninterest income | 969,000 | USD | evidence → |
| Noninterest expense | 6,312,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 4,461,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 4,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,498,000 | USD | evidence → |
| Total capital | 35,591,000 | USD | evidence → |
| Risk-weighted assets | 247,221,000 | USD | evidence → |