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Call report 2014Q2

OZONA BANK — 2014Q2

The 22 measures OZONA BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets227,818,000USDevidence →
Total loans129,253,000USDevidence →
Allowance for loan losses1,529,000USDevidence →
Securities available for sale53,490,000USDevidence →
Securities held to maturity7,250,000USDevidence →
Trading assets0USDevidence →
Total deposits204,332,000USDevidence →
Interest-bearing deposits123,443,000USDevidence →
Noninterest-bearing deposits80,889,000USDevidence →
Equity capital22,642,000USDevidence →

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 income4,357,000USDevidence →
Interest expense95,000USDevidence →
Net interest income4,262,000USDevidence →
Noninterest income1,093,000USDevidence →
Noninterest expense3,922,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,433,000USDevidence →
Income tax0USDevidence →
Net income1,433,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,372,000USDevidence →
Total capital24,935,000USDevidence →
Risk-weighted assets137,384,000USDevidence →

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