Call report 2004Q2
OZONA BANK — 2004Q2
The 22 measures OZONA BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,597,000 | USD | evidence → |
| Total loans | 66,729,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 40,445,000 | USD | evidence → |
| Securities held to maturity | 9,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,778,000 | USD | evidence → |
| Interest-bearing deposits | 87,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,403,000 | USD | evidence → |
| Equity capital | 18,008,000 | 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 | 2,901,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 2,591,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 2,585,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 858,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,107,000 | USD | evidence → |
| Total capital | 18,811,000 | USD | evidence → |
| Risk-weighted assets | 80,118,000 | USD | evidence → |