Call reports 2013
OZONA BANK — 2013
What OZONA BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 215,892,000 | 214,859,000 | 209,607,000 | 218,665,000 |
| Total loans | 110,346,000 | 114,043,000 | 115,938,000 | 117,514,000 |
| Allowance for loan losses | 1,597,000 | 1,544,000 | 1,542,000 | 1,534,000 |
| Securities available for sale | 62,266,000 | 64,965,000 | 57,915,000 | 55,058,000 |
| Securities held to maturity | 5,306,000 | 5,989,000 | 5,833,000 | 5,549,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,410,000 | 191,809,000 | 187,630,000 | 195,818,000 |
| Interest-bearing deposits | 129,715,000 | 129,289,000 | 124,277,000 | 129,201,000 |
| Noninterest-bearing deposits | 62,696,000 | 62,520,000 | 63,353,000 | 66,617,000 |
| Equity capital | 22,601,000 | 22,189,000 | 21,039,000 | 22,057,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,005,000 | 4,105,000 | 6,218,000 | 8,333,000 |
| Interest expense | 78,000 | 141,000 | 197,000 | 249,000 |
| Net interest income | 1,927,000 | 3,964,000 | 6,021,000 | 8,084,000 |
| Noninterest income | 478,000 | 875,000 | 1,380,000 | 1,875,000 |
| Noninterest expense | 1,932,000 | 3,952,000 | 6,032,000 | 7,956,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 473,000 | 887,000 | 1,381,000 | 2,009,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 473,000 | 887,000 | 1,381,000 | 2,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,183,000 | 22,412,000 | 22,906,000 | 23,535,000 |
| Total capital | 23,753,000 | 23,989,000 | 24,481,000 | 25,103,000 |
| Risk-weighted assets | 125,550,000 | 128,644,000 | 128,754,000 | 128,224,000 |
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