Call report 2001Q4
OZONA BANK — 2001Q4
The 22 measures OZONA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,334,000 | USD | evidence → |
| Total loans | 46,966,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 52,267,000 | USD | evidence → |
| Securities held to maturity | 5,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,300,000 | USD | evidence → |
| Interest-bearing deposits | 81,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,380,000 | USD | evidence → |
| Equity capital | 16,935,000 | 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 | 8,017,000 | USD | evidence → |
| Interest expense | 2,726,000 | USD | evidence → |
| Net interest income | 5,291,000 | USD | evidence → |
| Noninterest income | 1,131,000 | USD | evidence → |
| Noninterest expense | 4,713,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,697,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 1,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,542,000 | USD | evidence → |
| Total capital | 17,286,000 | USD | evidence → |
| Risk-weighted assets | 62,452,000 | USD | evidence → |
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