Call report 2016Q2
OZONA BANK — 2016Q2
The 22 measures OZONA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,356,000 | USD | evidence → |
| Total loans | 152,847,000 | USD | evidence → |
| Allowance for loan losses | 1,873,000 | USD | evidence → |
| Securities available for sale | 31,293,000 | USD | evidence → |
| Securities held to maturity | 19,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,368,000 | USD | evidence → |
| Interest-bearing deposits | 130,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,003,000 | USD | evidence → |
| Equity capital | 23,954,000 | 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 | 4,699,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 4,622,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 4,683,000 | USD | evidence → |
| Provision for loan losses | 319,000 | USD | evidence → |
| Pretax income | 979,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,685,000 | USD | evidence → |
| Total capital | 25,592,000 | USD | evidence → |
| Risk-weighted assets | 159,990,000 | USD | evidence → |
Machine access — free, no API key
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