Call report 2007Q2
OZONA BANK — 2007Q2
The 22 measures OZONA BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,392,000 | USD | evidence → |
| Total loans | 83,430,000 | USD | evidence → |
| Allowance for loan losses | 876,000 | USD | evidence → |
| Securities available for sale | 55,505,000 | USD | evidence → |
| Securities held to maturity | 10,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,120,000 | USD | evidence → |
| Interest-bearing deposits | 100,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,459,000 | USD | evidence → |
| Equity capital | 20,332,000 | 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 | 5,085,000 | USD | evidence → |
| Interest expense | 1,441,000 | USD | evidence → |
| Net interest income | 3,644,000 | USD | evidence → |
| Noninterest income | 862,000 | USD | evidence → |
| Noninterest expense | 2,907,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,599,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 1,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,598,000 | USD | evidence → |
| Total capital | 21,474,000 | USD | evidence → |
| Risk-weighted assets | 100,060,000 | USD | evidence → |