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Call report 2006Q4

OZONA BANK — 2006Q4

The 22 measures OZONA BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets157,229,000USDevidence →
Total loans69,322,000USDevidence →
Allowance for loan losses974,000USDevidence →
Securities available for sale52,775,000USDevidence →
Securities held to maturity10,760,000USDevidence →
Trading assets0USDevidence →
Total deposits136,866,000USDevidence →
Interest-bearing deposits93,751,000USDevidence →
Noninterest-bearing deposits43,115,000USDevidence →
Equity capital19,454,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,656,000USDevidence →
Interest expense1,900,000USDevidence →
Net interest income6,756,000USDevidence →
Noninterest income1,832,000USDevidence →
Noninterest expense5,995,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income2,413,000USDevidence →
Income tax714,000USDevidence →
Net income1,699,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,682,000USDevidence →
Total capital20,656,000USDevidence →
Risk-weighted assets86,607,000USDevidence →

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