Call reports 2006
OZONA BANK — 2006
What OZONA BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 158,130,000 | 154,585,000 | 148,708,000 | 157,229,000 |
| Total loans | 68,746,000 | 64,582,000 | 64,479,000 | 69,322,000 |
| Allowance for loan losses | 847,000 | 837,000 | 788,000 | 974,000 |
| Securities available for sale | 58,052,000 | 56,636,000 | 56,887,000 | 52,775,000 |
| Securities held to maturity | 9,028,000 | 10,043,000 | 10,380,000 | 10,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,323,000 | 134,538,000 | 127,690,000 | 136,866,000 |
| Interest-bearing deposits | 97,613,000 | 90,941,000 | 86,455,000 | 93,751,000 |
| Noninterest-bearing deposits | 40,710,000 | 43,597,000 | 41,235,000 | 43,115,000 |
| Equity capital | 18,769,000 | 19,155,000 | 19,915,000 | 19,454,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,109,000 | 4,290,000 | 6,442,000 | 8,656,000 |
| Interest expense | 420,000 | 886,000 | 1,374,000 | 1,900,000 |
| Net interest income | 1,689,000 | 3,404,000 | 5,068,000 | 6,756,000 |
| Noninterest income | 426,000 | 1,007,000 | 1,452,000 | 1,832,000 |
| Noninterest expense | 1,403,000 | 2,898,000 | 4,307,000 | 5,995,000 |
| Provision for loan losses | 0 | 0 | 0 | 180,000 |
| Pretax income | 712,000 | 1,513,000 | 2,213,000 | 2,413,000 |
| Income tax | 222,000 | 470,000 | 675,000 | 714,000 |
| Net income | 490,000 | 1,043,000 | 1,538,000 | 1,699,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,273,000 | 19,826,000 | 20,321,000 | 19,682,000 |
| Total capital | 20,120,000 | 20,663,000 | 21,109,000 | 20,656,000 |
| Risk-weighted assets | 84,966,000 | 81,148,000 | 79,562,000 | 86,607,000 |
Machine access — free, no API key
Every figure shown here about OZONA BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.