Call report 2003Q3
OZONA BANK — 2003Q3
The 22 measures OZONA BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,793,000 | USD | evidence → |
| Total loans | 58,389,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 44,528,000 | USD | evidence → |
| Securities held to maturity | 8,528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,379,000 | USD | evidence → |
| Interest-bearing deposits | 84,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,275,000 | USD | evidence → |
| Equity capital | 18,284,000 | 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 | 4,297,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 3,696,000 | USD | evidence → |
| Noninterest income | 1,169,000 | USD | evidence → |
| Noninterest expense | 3,819,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,011,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,953,000 | USD | evidence → |
| Total capital | 18,618,000 | USD | evidence → |
| Risk-weighted assets | 72,468,000 | USD | evidence → |
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