Call report 2025Q4
OZARK BANK — 2025Q4
The 22 measures OZARK BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,613,000 | USD | evidence → |
| Total loans | 266,468,000 | USD | evidence → |
| Allowance for loan losses | 3,157,000 | USD | evidence → |
| Securities available for sale | 53,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,891,000 | USD | evidence → |
| Interest-bearing deposits | 227,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,047,000 | USD | evidence → |
| Equity capital | 28,264,000 | 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 | 20,373,000 | USD | evidence → |
| Interest expense | 6,880,000 | USD | evidence → |
| Net interest income | 13,493,000 | USD | evidence → |
| Noninterest income | 1,308,000 | USD | evidence → |
| Noninterest expense | 8,524,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 5,669,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 5,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,580,000 | USD | evidence → |
| Total capital | 34,676,000 | USD | evidence → |
| Risk-weighted assets | 247,486,000 | USD | evidence → |