Ozark Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $349M | $290M | $263M | $28M | $1M | 1.33% | 16.38% | 4.27% | 1.47% |
| Q4 2025 | $347M | $278M | $263M | $28M | $1M | 1.59% | 21.49% | 3.97% | 0.00% |
| Q3 2025 | $345M | $276M | $263M | $28M | $2M | 1.66% | 22.95% | 3.87% | 0.00% |
| Q2 2025 | $364M | $319M | $258M | $26M | $1M | 1.53% | 22.14% | 3.70% | 0.00% |
| Q1 2025 | $345M | $299M | $254M | $25M | $1M | 1.46% | 21.66% | 3.63% | 0.00% |
| Q4 2024 | $383M | $356M | $250M | $24M | $1M | 1.15% | 17.96% | 3.24% | 0.00% |
| Q3 2024 | $353M | $293M | $239M | $26M | $1M | 1.07% | 16.65% | 3.19% | 0.00% |
| Q2 2024 | $354M | $295M | $235M | $23M | $979K | 1.02% | 16.40% | 3.12% | 0.00% |
| Q1 2024 | $367M | $301M | $240M | $22M | $874K | 0.94% | 15.61% | 3.02% | 0.00% |
| Q4 2023 | $374M | $350M | $234M | $23M | $842K | 1.08% | 17.95% | 3.19% | 0.00% |
| Q3 2023 | $325M | $284M | $229M | $20M | $948K | 1.14% | 18.93% | 3.25% | 0.00% |
| Q2 2023 | $329M | $291M | $224M | $21M | $1M | 1.13% | 19.15% | 3.20% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.