Call reports 2012
OZONA BANK — 2012
What OZONA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 210,394,000 | 204,176,000 | 209,352,000 | 219,422,000 |
| Total loans | 108,512,000 | 102,595,000 | 104,098,000 | 106,052,000 |
| Allowance for loan losses | 1,687,000 | 1,644,000 | 1,633,000 | 1,623,000 |
| Securities available for sale | 54,662,000 | 50,642,000 | 51,900,000 | 58,960,000 |
| Securities held to maturity | 5,067,000 | 5,247,000 | 4,980,000 | 5,595,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,948,000 | 180,340,000 | 185,545,000 | 195,366,000 |
| Interest-bearing deposits | 123,042,000 | 118,979,000 | 124,164,000 | 129,058,000 |
| Noninterest-bearing deposits | 63,906,000 | 61,360,000 | 61,381,000 | 66,308,000 |
| Equity capital | 22,635,000 | 23,051,000 | 22,914,000 | 23,358,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,003,000 | 3,984,000 | 5,945,000 | 7,902,000 |
| Interest expense | 129,000 | 236,000 | 333,000 | 422,000 |
| Net interest income | 1,874,000 | 3,748,000 | 5,612,000 | 7,480,000 |
| Noninterest income | 412,000 | 804,000 | 1,118,000 | 1,565,000 |
| Noninterest expense | 1,887,000 | 3,779,000 | 5,614,000 | 7,519,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 399,000 | 773,000 | 1,116,000 | 1,520,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 399,000 | 773,000 | 1,116,000 | 1,520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,728,000 | 21,993,000 | 22,214,000 | 22,617,000 |
| Total capital | 23,237,000 | 23,417,000 | 23,678,000 | 24,111,000 |
| Risk-weighted assets | 120,494,000 | 113,690,000 | 116,942,000 | 119,348,000 |
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