Call report 2016Q1
OZONA BANK — 2016Q1
The 22 measures OZONA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,599,000 | USD | evidence → |
| Total loans | 138,921,000 | USD | evidence → |
| Allowance for loan losses | 1,559,000 | USD | evidence → |
| Securities available for sale | 49,372,000 | USD | evidence → |
| Securities held to maturity | 19,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,452,000 | USD | evidence → |
| Interest-bearing deposits | 128,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,614,000 | USD | evidence → |
| Equity capital | 24,247,000 | 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 | 2,330,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 2,292,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 2,354,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,070,000 | USD | evidence → |
| Total capital | 25,663,000 | USD | evidence → |
| Risk-weighted assets | 150,032,000 | USD | evidence → |
Machine access — free, no API key
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