The Commercial Bank Of Ozark 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 | $115M | $109M | $52M | $5M | $121K | 0.42% | 9.25% | 3.24% | 1.25% |
| Q4 2025 | $118M | $110M | $52M | $6M | $236K | 0.62% | 17.62% | 3.15% | 1.36% |
| Q3 2025 | $114M | $108M | $51M | $5M | $90K | 0.55% | 17.29% | 3.11% | 1.25% |
| Q2 2025 | $114M | $108M | $51M | $3M | $77K | 0.67% | 23.10% | 3.02% | 1.35% |
| Q1 2025 | $112M | $106M | $51M | $4M | $306K | 1.08% | 37.56% | 2.89% | 1.44% |
| Q4 2024 | $115M | $109M | $52M | $3M | $485K | 0.60% | 21.24% | 3.02% | 1.44% |
| Q3 2024 | $111M | $103M | $53M | $4M | $140K | 0.23% | 8.07% | 2.96% | 1.07% |
| Q2 2024 | $113M | $106M | $56M | $3M | $66K | 0.10% | 3.93% | 2.91% | 1.11% |
| Q1 2024 | $114M | $107M | $57M | $3M | $-7K | -0.02% | -0.90% | 2.87% | 1.33% |
| Q4 2023 | $115M | $109M | $58M | $3M | $156K | 0.27% | 14.21% | 3.03% | 1.24% |
| Q3 2023 | $108M | $105M | $58M | $33K | $-40K | 0.17% | 10.64% | 3.03% | 1.24% |
| Q2 2023 | $112M | $109M | $57M | $2M | $76K | 0.32% | 15.37% | 2.99% | 1.11% |
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.