Call report 2011Q3
OZONA BANK — 2011Q3
The 22 measures OZONA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,206,000 | USD | evidence → |
| Total loans | 108,663,000 | USD | evidence → |
| Allowance for loan losses | 1,700,000 | USD | evidence → |
| Securities available for sale | 44,519,000 | USD | evidence → |
| Securities held to maturity | 5,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,055,000 | USD | evidence → |
| Interest-bearing deposits | 124,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,967,000 | USD | evidence → |
| Equity capital | 22,271,000 | 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 | 5,868,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 5,317,000 | USD | evidence → |
| Noninterest income | 1,080,000 | USD | evidence → |
| Noninterest expense | 6,195,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | -148,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,040,000 | USD | evidence → |
| Total capital | 22,541,000 | USD | evidence → |
| Risk-weighted assets | 119,814,000 | USD | evidence → |
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