Call report 2005Q2
OZONA BANK — 2005Q2
The 22 measures OZONA BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,308,000 | USD | evidence → |
| Total loans | 67,282,000 | USD | evidence → |
| Allowance for loan losses | 730,000 | USD | evidence → |
| Securities available for sale | 47,839,000 | USD | evidence → |
| Securities held to maturity | 8,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,998,000 | USD | evidence → |
| Interest-bearing deposits | 88,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,998,000 | USD | evidence → |
| Equity capital | 18,502,000 | 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 | 3,308,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 2,824,000 | USD | evidence → |
| Noninterest income | 1,107,000 | USD | evidence → |
| Noninterest expense | 2,678,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,253,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,778,000 | USD | evidence → |
| Total capital | 19,508,000 | USD | evidence → |
| Risk-weighted assets | 81,355,000 | USD | evidence → |