Call report 2012Q1
OZONA BANK — 2012Q1
The 22 measures OZONA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,394,000 | USD | evidence → |
| Total loans | 108,512,000 | USD | evidence → |
| Allowance for loan losses | 1,687,000 | USD | evidence → |
| Securities available for sale | 54,662,000 | USD | evidence → |
| Securities held to maturity | 5,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,948,000 | USD | evidence → |
| Interest-bearing deposits | 123,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,906,000 | USD | evidence → |
| Equity capital | 22,635,000 | 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 | 2,003,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,874,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 1,887,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,728,000 | USD | evidence → |
| Total capital | 23,237,000 | USD | evidence → |
| Risk-weighted assets | 120,494,000 | USD | evidence → |
Machine access — free, no API key
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