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Call report 2010Q1

OZONA BANK — 2010Q1

The 22 measures OZONA BANK reported to the FFIEC for 2010Q1, each linked to its source filing.

PERIOD: 2010Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2010Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets184,548,000USDevidence →
Total loans98,223,000USDevidence →
Allowance for loan losses1,375,000USDevidence →
Securities available for sale41,508,000USDevidence →
Securities held to maturity9,716,000USDevidence →
Trading assets0USDevidence →
Total deposits162,019,000USDevidence →
Interest-bearing deposits119,164,000USDevidence →
Noninterest-bearing deposits42,855,000USDevidence →
Equity capital21,622,000USDevidence →

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 income1,868,000USDevidence →
Interest expense315,000USDevidence →
Net interest income1,553,000USDevidence →
Noninterest income382,000USDevidence →
Noninterest expense1,791,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income-106,000USDevidence →
Income tax0USDevidence →
Net income-106,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,932,000USDevidence →
Total capital22,307,000USDevidence →
Risk-weighted assets115,924,000USDevidence →

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