Call report 2013Q2
OZONA BANK — 2013Q2
The 22 measures OZONA BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,859,000 | USD | evidence → |
| Total loans | 114,043,000 | USD | evidence → |
| Allowance for loan losses | 1,544,000 | USD | evidence → |
| Securities available for sale | 64,965,000 | USD | evidence → |
| Securities held to maturity | 5,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,809,000 | USD | evidence → |
| Interest-bearing deposits | 129,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,520,000 | USD | evidence → |
| Equity capital | 22,189,000 | 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 | 4,105,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 3,964,000 | USD | evidence → |
| Noninterest income | 875,000 | USD | evidence → |
| Noninterest expense | 3,952,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,412,000 | USD | evidence → |
| Total capital | 23,989,000 | USD | evidence → |
| Risk-weighted assets | 128,644,000 | USD | evidence → |