Call reports 2010
OZONA BANK — 2010
What OZONA BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 184,548,000 | 187,845,000 | 189,095,000 | 194,003,000 |
| Total loans | 98,223,000 | 96,354,000 | 99,628,000 | 105,451,000 |
| Allowance for loan losses | 1,375,000 | 1,468,000 | 1,358,000 | 1,423,000 |
| Securities available for sale | 41,508,000 | 44,347,000 | 45,155,000 | 46,200,000 |
| Securities held to maturity | 9,716,000 | 9,655,000 | 7,433,000 | 7,422,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,019,000 | 164,924,000 | 165,995,000 | 171,281,000 |
| Interest-bearing deposits | 119,164,000 | 119,489,000 | 120,909,000 | 123,131,000 |
| Noninterest-bearing deposits | 42,855,000 | 45,436,000 | 45,086,000 | 48,151,000 |
| Equity capital | 21,622,000 | 21,958,000 | 22,065,000 | 21,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,868,000 | 3,798,000 | 5,675,000 | 7,647,000 |
| Interest expense | 315,000 | 599,000 | 854,000 | 1,078,000 |
| Net interest income | 1,553,000 | 3,199,000 | 4,821,000 | 6,569,000 |
| Noninterest income | 382,000 | 799,000 | 1,171,000 | 1,501,000 |
| Noninterest expense | 1,791,000 | 3,573,000 | 5,306,000 | 7,039,000 |
| Provision for loan losses | 250,000 | 400,000 | 750,000 | 815,000 |
| Pretax income | -106,000 | 25,000 | -64,000 | 216,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -106,000 | 25,000 | -64,000 | 216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,932,000 | 21,063,000 | 20,974,000 | 21,253,000 |
| Total capital | 22,307,000 | 22,504,000 | 22,367,000 | 22,710,000 |
| Risk-weighted assets | 115,924,000 | 115,226,000 | 117,170,000 | 120,861,000 |
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