Call reports 2009
OZONA BANK — 2009
What OZONA BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 169,487,000 | 165,995,000 | 168,036,000 | 182,857,000 |
| Total loans | 96,964,000 | 93,749,000 | 91,704,000 | 94,843,000 |
| Allowance for loan losses | 1,218,000 | 1,129,000 | 1,117,000 | 1,286,000 |
| Securities available for sale | 31,450,000 | 29,587,000 | 35,265,000 | 46,027,000 |
| Securities held to maturity | 11,083,000 | 10,795,000 | 9,429,000 | 10,240,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,529,000 | 142,862,000 | 144,714,000 | 159,831,000 |
| Interest-bearing deposits | 103,448,000 | 100,232,000 | 103,131,000 | 116,246,000 |
| Noninterest-bearing deposits | 43,080,000 | 42,630,000 | 41,584,000 | 43,586,000 |
| Equity capital | 21,868,000 | 21,897,000 | 21,991,000 | 22,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,062,000 | 4,048,000 | 5,855,000 | 7,655,000 |
| Interest expense | 298,000 | 554,000 | 814,000 | 1,116,000 |
| Net interest income | 1,764,000 | 3,494,000 | 5,041,000 | 6,539,000 |
| Noninterest income | 385,000 | 750,000 | 1,134,000 | 1,515,000 |
| Noninterest expense | 1,652,000 | 3,230,000 | 4,907,000 | 6,722,000 |
| Provision for loan losses | 250,000 | 375,000 | 376,000 | 550,000 |
| Pretax income | 247,000 | 639,000 | 892,000 | 782,000 |
| Income tax | -31,000 | -31,000 | -31,000 | -97,000 |
| Net income | 278,000 | 670,000 | 923,000 | 879,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,251,000 | 21,466,000 | 21,488,000 | 21,443,000 |
| Total capital | 22,469,000 | 22,595,000 | 22,605,000 | 22,729,000 |
| Risk-weighted assets | 108,725,000 | 106,371,000 | 106,841,000 | 114,053,000 |
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