Call reports 2011
OZONA BANK — 2011
What OZONA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 195,891,000 | 198,797,000 | 213,206,000 | 213,162,000 |
| Total loans | 109,201,000 | 104,777,000 | 108,663,000 | 111,544,000 |
| Allowance for loan losses | 1,616,000 | 1,654,000 | 1,700,000 | 1,708,000 |
| Securities available for sale | 45,888,000 | 44,743,000 | 44,519,000 | 58,579,000 |
| Securities held to maturity | 6,541,000 | 6,454,000 | 5,519,000 | 5,512,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,996,000 | 176,277,000 | 190,055,000 | 189,907,000 |
| Interest-bearing deposits | 121,715,000 | 123,128,000 | 124,087,000 | 126,014,000 |
| Noninterest-bearing deposits | 51,281,000 | 53,149,000 | 65,967,000 | 63,893,000 |
| Equity capital | 22,025,000 | 21,671,000 | 22,271,000 | 22,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,889,000 | 3,867,000 | 5,868,000 | 7,870,000 |
| Interest expense | 197,000 | 383,000 | 551,000 | 703,000 |
| Net interest income | 1,692,000 | 3,484,000 | 5,317,000 | 7,167,000 |
| Noninterest income | 376,000 | 743,000 | 1,080,000 | 1,448,000 |
| Noninterest expense | 1,855,000 | 4,459,000 | 6,195,000 | 8,006,000 |
| Provision for loan losses | 200,000 | 300,000 | 350,000 | 359,000 |
| Pretax income | 13,000 | -532,000 | -148,000 | 250,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 13,000 | -532,000 | -148,000 | 250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,201,000 | 20,656,000 | 21,040,000 | 21,437,000 |
| Total capital | 22,730,000 | 22,133,000 | 22,541,000 | 22,960,000 |
| Risk-weighted assets | 122,202,000 | 117,963,000 | 119,814,000 | 121,609,000 |
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