Call report 2016Q3
OZONA BANK — 2016Q3
The 22 measures OZONA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,612,000 | USD | evidence → |
| Total loans | 156,774,000 | USD | evidence → |
| Allowance for loan losses | 1,702,000 | USD | evidence → |
| Securities available for sale | 24,416,000 | USD | evidence → |
| Securities held to maturity | 19,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,300,000 | USD | evidence → |
| Interest-bearing deposits | 129,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,825,000 | USD | evidence → |
| Equity capital | 24,143,000 | 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 | 7,106,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 6,991,000 | USD | evidence → |
| Noninterest income | 1,472,000 | USD | evidence → |
| Noninterest expense | 6,989,000 | USD | evidence → |
| Provision for loan losses | 664,000 | USD | evidence → |
| Pretax income | 1,212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,917,000 | USD | evidence → |
| Total capital | 25,653,000 | USD | evidence → |
| Risk-weighted assets | 162,589,000 | USD | evidence → |
Machine access — free, no API key
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