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Call report 2017Q1

OZONA BANK — 2017Q1

The 22 measures OZONA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets245,359,000USDevidence →
Total loans158,957,000USDevidence →
Allowance for loan losses1,856,000USDevidence →
Securities available for sale32,097,000USDevidence →
Securities held to maturity18,201,000USDevidence →
Trading assets0USDevidence →
Total deposits220,505,000USDevidence →
Interest-bearing deposits137,271,000USDevidence →
Noninterest-bearing deposits83,233,000USDevidence →
Equity capital23,866,000USDevidence →

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 income2,472,000USDevidence →
Interest expense38,000USDevidence →
Net interest income2,434,000USDevidence →
Noninterest income451,000USDevidence →
Noninterest expense2,462,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income273,000USDevidence →
Income tax0USDevidence →
Net income273,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,808,000USDevidence →
Total capital25,698,000USDevidence →
Risk-weighted assets163,567,000USDevidence →

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