Call report 2011Q1
OZONA BANK — 2011Q1
The 22 measures OZONA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,891,000 | USD | evidence → |
| Total loans | 109,201,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 45,888,000 | USD | evidence → |
| Securities held to maturity | 6,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,996,000 | USD | evidence → |
| Interest-bearing deposits | 121,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,281,000 | USD | evidence → |
| Equity capital | 22,025,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,889,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,692,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 1,855,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,201,000 | USD | evidence → |
| Total capital | 22,730,000 | USD | evidence → |
| Risk-weighted assets | 122,202,000 | USD | evidence → |