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Call report 2003Q4

OZONA BANK — 2003Q4

The 22 measures OZONA BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets140,570,000USDevidence →
Total loans65,951,000USDevidence →
Allowance for loan losses769,000USDevidence →
Securities available for sale40,485,000USDevidence →
Securities held to maturity8,350,000USDevidence →
Trading assets0USDevidence →
Total deposits121,980,000USDevidence →
Interest-bearing deposits90,269,000USDevidence →
Noninterest-bearing deposits31,711,000USDevidence →
Equity capital17,757,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,732,000USDevidence →
Interest expense762,000USDevidence →
Net interest income4,970,000USDevidence →
Noninterest income1,607,000USDevidence →
Noninterest expense5,189,000USDevidence →
Provision for loan losses210,000USDevidence →
Pretax income1,178,000USDevidence →
Income tax295,000USDevidence →
Net income883,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,493,000USDevidence →
Total capital18,262,000USDevidence →
Risk-weighted assets78,764,000USDevidence →

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