Call report 2002Q3
OZONA BANK — 2002Q3
The 22 measures OZONA BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,046,000 | USD | evidence → |
| Total loans | 51,355,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 41,733,000 | USD | evidence → |
| Securities held to maturity | 6,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,697,000 | USD | evidence → |
| Interest-bearing deposits | 78,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,725,000 | USD | evidence → |
| Equity capital | 18,047,000 | 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 | 4,867,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 3,862,000 | USD | evidence → |
| Noninterest income | 1,063,000 | USD | evidence → |
| Noninterest expense | 3,633,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,257,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,440,000 | USD | evidence → |
| Total capital | 18,186,000 | USD | evidence → |
| Risk-weighted assets | 65,849,000 | USD | evidence → |