Call report 2026Q1
OZARK BANK — 2026Q1
The 22 measures OZARK BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,142,000 | USD | evidence → |
| Total loans | 266,410,000 | USD | evidence → |
| Allowance for loan losses | 3,693,000 | USD | evidence → |
| Securities available for sale | 50,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,130,000 | USD | evidence → |
| Interest-bearing deposits | 239,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,407,000 | USD | evidence → |
| Equity capital | 28,082,000 | 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 | 4,972,000 | USD | evidence → |
| Interest expense | 1,451,000 | USD | evidence → |
| Net interest income | 3,521,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 2,154,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 1,154,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,954,000 | USD | evidence → |