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BDI
OF

Ozarks Federal Savings and Loan Association

Farmington, MissouriFDIC Cert #28277

OCCEstablished 19305 branches

Holding company: Not reportedRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$252M$204M
Q3 2021$249M$201M
Q4 2021$244M$196M
Q1 2022$240M$194M
Q2 2022$235M$191M
Q3 2022$229M$186M
Q4 2022$230M$186M
Q1 2023$236M$186M
Q2 2023$240M$192M
Q3 2023$254M$194M
Q4 2023$260M$196M
Q1 2024$262M$202M
Q2 2024$269M$206M
Q3 2024$280M$208M
Q4 2024$289M$208M
Q1 2025$290M$212M
Q2 2025$292M$220M
Q3 2025$296M$221M
Q4 2025$306M$222M
Q1 2026$279M$226M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$279M
−3.9%y/y
Percentile by value0th percentileby value
Peer standing in FFIEC UBPR Peer Group 102 — Insured savings banks having assets between $300 million and $1 billion
FDICASSET
Deposits
$226M
+6.5%y/y
Percentile by value3rd percentileby value
Peer standing in FFIEC UBPR Peer Group 102 — Insured savings banks having assets between $300 million and $1 billion
FDICDEP
Gross loans
$223M
−5.9%y/y
Percentile by value11th percentileby value
Peer standing in FFIEC UBPR Peer Group 102 — Insured savings banks having assets between $300 million and $1 billion
FDICLNLSGR
Net loans
$220M
−5.9%y/y
Percentile by value11th percentileby value
Peer standing in FFIEC UBPR Peer Group 102 — Insured savings banks having assets between $300 million and $1 billion
FDICLNLSNET
Securities
$13.4M
+1.4%y/y
Percentile by value6th percentileby value
Peer standing in FFIEC UBPR Peer Group 102 — Insured savings banks having assets between $300 million and $1 billion
FDICSC
Cash
$20.4M
+43.3%y/y
Percentile by value40th percentileby value
Peer standing in FFIEC UBPR Peer Group 102 — Insured savings banks having assets between $300 million and $1 billion
FDICCHBAL
Liabilities
$239M
−5.4%y/y
Percentile by value1st percentileby value
Peer standing in FFIEC UBPR Peer Group 102 — Insured savings banks having assets between $300 million and $1 billion
FDICLIAB
Equity
$40.5M
+5.7%y/y
Peer standing18th percentile
Peer standing in FFIEC UBPR Peer Group 102 — Insured savings banks having assets between $300 million and $1 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$2.97M
+36.7%y/y
Peer standing18th percentile
Peer standing in FFIEC UBPR Peer Group 102 — Insured savings banks having assets between $300 million and $1 billion
FDICNIM + NONII
NII
$2.45M
+25.1%y/y
Peer standing11th percentile
Peer standing in FFIEC UBPR Peer Group 102 — Insured savings banks having assets between $300 million and $1 billion
FDICNIM
Noninterest income
$518K
+143.2%y/y
Peer standing46th percentile
Peer standing in FFIEC UBPR Peer Group 102 — Insured savings banks having assets between $300 million and $1 billion
FDICNONII
Provision
−$204K
−326.7%y/y
Percentile by value1st percentileby value
Peer standing in FFIEC UBPR Peer Group 102 — Insured savings banks having assets between $300 million and $1 billion
FDICELNATR
Pretax income
$870K
+188.1%y/y
Peer standing48th percentile
Peer standing in FFIEC UBPR Peer Group 102 — Insured savings banks having assets between $300 million and $1 billion
FDICPTAXNETINC
Net income
$669K
+165.5%y/y
Peer standing45th percentile
Peer standing in FFIEC UBPR Peer Group 102 — Insured savings banks having assets between $300 million and $1 billion
FDICNETINC