Call reports 2001
OZONA BANK — 2001
What OZONA BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 131,292,000 | 128,319,000 | 127,274,000 | 126,334,000 |
| Total loans | 49,803,000 | 49,360,000 | 46,796,000 | 46,966,000 |
| Allowance for loan losses | 743,000 | 747,000 | 737,000 | 744,000 |
| Securities available for sale | 45,352,000 | 45,720,000 | 44,402,000 | 52,267,000 |
| Securities held to maturity | 4,406,000 | 5,183,000 | 5,176,000 | 5,681,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,427,000 | 110,048,000 | 108,422,000 | 108,300,000 |
| Interest-bearing deposits | 89,513,000 | 84,101,000 | 84,304,000 | 81,920,000 |
| Noninterest-bearing deposits | 23,914,000 | 25,947,000 | 24,118,000 | 26,380,000 |
| Equity capital | 16,487,000 | 16,899,000 | 17,338,000 | 16,935,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,166,000 | 4,250,000 | 6,215,000 | 8,017,000 |
| Interest expense | 837,000 | 1,595,000 | 2,242,000 | 2,726,000 |
| Net interest income | 1,329,000 | 2,655,000 | 3,973,000 | 5,291,000 |
| Noninterest income | 262,000 | 529,000 | 798,000 | 1,131,000 |
| Noninterest expense | 1,098,000 | 2,222,000 | 3,369,000 | 4,713,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 501,000 | 970,000 | 1,410,000 | 1,697,000 |
| Income tax | 150,000 | 288,000 | 417,000 | 497,000 |
| Net income | 351,000 | 682,000 | 993,000 | 1,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,093,000 | 16,424,000 | 16,735,000 | 16,542,000 |
| Total capital | 16,836,000 | 17,171,000 | 17,472,000 | 17,286,000 |
| Risk-weighted assets | 65,144,000 | 64,180,000 | 61,782,000 | 62,452,000 |
Machine access — free, no API key
Every figure shown here about OZONA BANK — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.