Call reports 2014
OZONA BANK — 2014
What OZONA BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 223,706,000 | 227,818,000 | 229,636,000 | 222,312,000 |
| Total loans | 123,615,000 | 129,253,000 | 131,268,000 | 121,176,000 |
| Allowance for loan losses | 1,539,000 | 1,529,000 | 1,512,000 | 1,525,000 |
| Securities available for sale | 52,082,000 | 53,490,000 | 53,000,000 | 53,369,000 |
| Securities held to maturity | 6,983,000 | 7,250,000 | 6,735,000 | 7,113,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,334,000 | 204,332,000 | 206,037,000 | 199,345,000 |
| Interest-bearing deposits | 124,387,000 | 123,443,000 | 130,287,000 | 123,174,000 |
| Noninterest-bearing deposits | 76,947,000 | 80,889,000 | 75,750,000 | 76,171,000 |
| Equity capital | 21,602,000 | 22,642,000 | 22,678,000 | 22,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,139,000 | 4,357,000 | 6,668,000 | 8,776,000 |
| Interest expense | 49,000 | 95,000 | 143,000 | 188,000 |
| Net interest income | 2,090,000 | 4,262,000 | 6,525,000 | 8,588,000 |
| Noninterest income | 522,000 | 1,093,000 | 1,684,000 | 2,314,000 |
| Noninterest expense | 1,926,000 | 3,922,000 | 5,994,000 | 8,327,000 |
| Provision for loan losses | 0 | 0 | 0 | 18,000 |
| Pretax income | 686,000 | 1,433,000 | 2,215,000 | 2,556,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 686,000 | 1,433,000 | 2,215,000 | 2,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,868,000 | 23,372,000 | 23,646,000 | 22,486,000 |
| Total capital | 24,441,000 | 24,935,000 | 25,192,000 | 24,044,000 |
| Risk-weighted assets | 133,396,000 | 137,384,000 | 140,887,000 | 125,321,000 |
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