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Call report 2009Q3

OZONA BANK — 2009Q3

The 22 measures OZONA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets168,036,000USDevidence →
Total loans91,704,000USDevidence →
Allowance for loan losses1,117,000USDevidence →
Securities available for sale35,265,000USDevidence →
Securities held to maturity9,429,000USDevidence →
Trading assets0USDevidence →
Total deposits144,714,000USDevidence →
Interest-bearing deposits103,131,000USDevidence →
Noninterest-bearing deposits41,584,000USDevidence →
Equity capital21,991,000USDevidence →

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 income5,855,000USDevidence →
Interest expense814,000USDevidence →
Net interest income5,041,000USDevidence →
Noninterest income1,134,000USDevidence →
Noninterest expense4,907,000USDevidence →
Provision for loan losses376,000USDevidence →
Pretax income892,000USDevidence →
Income tax-31,000USDevidence →
Net income923,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,488,000USDevidence →
Total capital22,605,000USDevidence →
Risk-weighted assets106,841,000USDevidence →

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