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Call report 2013Q1

OZONA BANK — 2013Q1

The 22 measures OZONA BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets215,892,000USDevidence →
Total loans110,346,000USDevidence →
Allowance for loan losses1,597,000USDevidence →
Securities available for sale62,266,000USDevidence →
Securities held to maturity5,306,000USDevidence →
Trading assets0USDevidence →
Total deposits192,410,000USDevidence →
Interest-bearing deposits129,715,000USDevidence →
Noninterest-bearing deposits62,696,000USDevidence →
Equity capital22,601,000USDevidence →

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 income2,005,000USDevidence →
Interest expense78,000USDevidence →
Net interest income1,927,000USDevidence →
Noninterest income478,000USDevidence →
Noninterest expense1,932,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income473,000USDevidence →
Income tax0USDevidence →
Net income473,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,183,000USDevidence →
Total capital23,753,000USDevidence →
Risk-weighted assets125,550,000USDevidence →

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