Call report 2013Q3
OZONA BANK — 2013Q3
The 22 measures OZONA BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,607,000 | USD | evidence → |
| Total loans | 115,938,000 | USD | evidence → |
| Allowance for loan losses | 1,542,000 | USD | evidence → |
| Securities available for sale | 57,915,000 | USD | evidence → |
| Securities held to maturity | 5,833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,630,000 | USD | evidence → |
| Interest-bearing deposits | 124,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,353,000 | USD | evidence → |
| Equity capital | 21,039,000 | 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 | 6,218,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 6,021,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 6,032,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,381,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,906,000 | USD | evidence → |
| Total capital | 24,481,000 | USD | evidence → |
| Risk-weighted assets | 128,754,000 | USD | evidence → |
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