Call report 2012Q4
OZONA BANK — 2012Q4
The 22 measures OZONA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,422,000 | USD | evidence → |
| Total loans | 106,052,000 | USD | evidence → |
| Allowance for loan losses | 1,623,000 | USD | evidence → |
| Securities available for sale | 58,960,000 | USD | evidence → |
| Securities held to maturity | 5,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,366,000 | USD | evidence → |
| Interest-bearing deposits | 129,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,308,000 | USD | evidence → |
| Equity capital | 23,358,000 | 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 | 7,902,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 7,480,000 | USD | evidence → |
| Noninterest income | 1,565,000 | USD | evidence → |
| Noninterest expense | 7,519,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,520,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,617,000 | USD | evidence → |
| Total capital | 24,111,000 | USD | evidence → |
| Risk-weighted assets | 119,348,000 | USD | evidence → |