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Call report 2012Q3

OZONA BANK — 2012Q3

The 22 measures OZONA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets209,352,000USDevidence →
Total loans104,098,000USDevidence →
Allowance for loan losses1,633,000USDevidence →
Securities available for sale51,900,000USDevidence →
Securities held to maturity4,980,000USDevidence →
Trading assets0USDevidence →
Total deposits185,545,000USDevidence →
Interest-bearing deposits124,164,000USDevidence →
Noninterest-bearing deposits61,381,000USDevidence →
Equity capital22,914,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,945,000USDevidence →
Interest expense333,000USDevidence →
Net interest income5,612,000USDevidence →
Noninterest income1,118,000USDevidence →
Noninterest expense5,614,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,116,000USDevidence →
Income tax0USDevidence →
Net income1,116,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,214,000USDevidence →
Total capital23,678,000USDevidence →
Risk-weighted assets116,942,000USDevidence →

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