Call report 2004Q4
OZONA BANK — 2004Q4
The 22 measures OZONA BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,756,000 | USD | evidence → |
| Total loans | 67,371,000 | USD | evidence → |
| Allowance for loan losses | 779,000 | USD | evidence → |
| Securities available for sale | 41,790,000 | USD | evidence → |
| Securities held to maturity | 10,204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,429,000 | USD | evidence → |
| Interest-bearing deposits | 88,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,057,000 | USD | evidence → |
| Equity capital | 17,688,000 | 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 | 6,021,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 5,388,000 | USD | evidence → |
| Noninterest income | 1,631,000 | USD | evidence → |
| Noninterest expense | 5,370,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,249,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,807,000 | USD | evidence → |
| Total capital | 18,586,000 | USD | evidence → |
| Risk-weighted assets | 82,430,000 | USD | evidence → |
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