Call report 2004Q1
OZONA BANK — 2004Q1
The 22 measures OZONA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,172,000 | USD | evidence → |
| Total loans | 65,688,000 | USD | evidence → |
| Allowance for loan losses | 742,000 | USD | evidence → |
| Securities available for sale | 40,134,000 | USD | evidence → |
| Securities held to maturity | 8,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,901,000 | USD | evidence → |
| Interest-bearing deposits | 88,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,498,000 | USD | evidence → |
| Equity capital | 18,193,000 | 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 | 1,457,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,300,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 1,252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,826,000 | USD | evidence → |
| Total capital | 18,568,000 | USD | evidence → |
| Risk-weighted assets | 79,392,000 | USD | evidence → |