Call report 2015Q3
OZONA BANK — 2015Q3
The 22 measures OZONA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,653,000 | USD | evidence → |
| Total loans | 125,088,000 | USD | evidence → |
| Allowance for loan losses | 1,520,000 | USD | evidence → |
| Securities available for sale | 54,102,000 | USD | evidence → |
| Securities held to maturity | 17,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,646,000 | USD | evidence → |
| Interest-bearing deposits | 123,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,781,000 | USD | evidence → |
| Equity capital | 23,959,000 | 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 | 6,376,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 6,253,000 | USD | evidence → |
| Noninterest income | 1,979,000 | USD | evidence → |
| Noninterest expense | 6,378,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,855,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,840,000 | USD | evidence → |
| Total capital | 25,393,000 | USD | evidence → |
| Risk-weighted assets | 134,557,000 | USD | evidence → |
Machine access — free, no API key
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