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Call report 2015Q4

OZONA BANK — 2015Q4

The 22 measures OZONA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets224,733,000USDevidence →
Total loans129,335,000USDevidence →
Allowance for loan losses1,565,000USDevidence →
Securities available for sale51,175,000USDevidence →
Securities held to maturity19,924,000USDevidence →
Trading assets0USDevidence →
Total deposits200,205,000USDevidence →
Interest-bearing deposits120,674,000USDevidence →
Noninterest-bearing deposits79,531,000USDevidence →
Equity capital23,511,000USDevidence →

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 income8,827,000USDevidence →
Interest expense162,000USDevidence →
Net interest income8,665,000USDevidence →
Noninterest income2,437,000USDevidence →
Noninterest expense8,510,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income2,492,000USDevidence →
Income tax0USDevidence →
Net income2,492,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,647,000USDevidence →
Total capital25,246,000USDevidence →
Risk-weighted assets142,403,000USDevidence →

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