Call report 2007Q3
OZONA BANK — 2007Q3
The 22 measures OZONA BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,723,000 | USD | evidence → |
| Total loans | 86,950,000 | USD | evidence → |
| Allowance for loan losses | 873,000 | USD | evidence → |
| Securities available for sale | 52,896,000 | USD | evidence → |
| Securities held to maturity | 12,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,243,000 | USD | evidence → |
| Interest-bearing deposits | 100,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,060,000 | USD | evidence → |
| Equity capital | 21,334,000 | 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 | 7,814,000 | USD | evidence → |
| Interest expense | 2,223,000 | USD | evidence → |
| Net interest income | 5,591,000 | USD | evidence → |
| Noninterest income | 1,412,000 | USD | evidence → |
| Noninterest expense | 4,473,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,464,000 | USD | evidence → |
| Income tax | 746,000 | USD | evidence → |
| Net income | 1,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,200,000 | USD | evidence → |
| Total capital | 22,073,000 | USD | evidence → |
| Risk-weighted assets | 100,168,000 | USD | evidence → |