Call report 2001Q1
OZONA BANK — 2001Q1
The 22 measures OZONA BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,292,000 | USD | evidence → |
| Total loans | 49,803,000 | USD | evidence → |
| Allowance for loan losses | 743,000 | USD | evidence → |
| Securities available for sale | 45,352,000 | USD | evidence → |
| Securities held to maturity | 4,406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,427,000 | USD | evidence → |
| Interest-bearing deposits | 89,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,914,000 | USD | evidence → |
| Equity capital | 16,487,000 | 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 | 2,166,000 | USD | evidence → |
| Interest expense | 837,000 | USD | evidence → |
| Net interest income | 1,329,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,098,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 501,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,093,000 | USD | evidence → |
| Total capital | 16,836,000 | USD | evidence → |
| Risk-weighted assets | 65,144,000 | USD | evidence → |
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