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Call report 2014Q1

OZONA BANK — 2014Q1

The 22 measures OZONA BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets223,706,000USDevidence →
Total loans123,615,000USDevidence →
Allowance for loan losses1,539,000USDevidence →
Securities available for sale52,082,000USDevidence →
Securities held to maturity6,983,000USDevidence →
Trading assets0USDevidence →
Total deposits201,334,000USDevidence →
Interest-bearing deposits124,387,000USDevidence →
Noninterest-bearing deposits76,947,000USDevidence →
Equity capital21,602,000USDevidence →

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 income2,139,000USDevidence →
Interest expense49,000USDevidence →
Net interest income2,090,000USDevidence →
Noninterest income522,000USDevidence →
Noninterest expense1,926,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income686,000USDevidence →
Income tax0USDevidence →
Net income686,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,868,000USDevidence →
Total capital24,441,000USDevidence →
Risk-weighted assets133,396,000USDevidence →

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