Call report 2017Q3
OZONA BANK — 2017Q3
The 22 measures OZONA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,383,000 | USD | evidence → |
| Total loans | 163,029,000 | USD | evidence → |
| Allowance for loan losses | 1,992,000 | USD | evidence → |
| Securities available for sale | 28,922,000 | USD | evidence → |
| Securities held to maturity | 19,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,082,000 | USD | evidence → |
| Interest-bearing deposits | 140,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,236,000 | USD | evidence → |
| Equity capital | 25,010,000 | 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 | 7,781,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 7,665,000 | USD | evidence → |
| Noninterest income | 1,353,000 | USD | evidence → |
| Noninterest expense | 7,255,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 1,386,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,921,000 | USD | evidence → |
| Total capital | 26,946,000 | USD | evidence → |
| Risk-weighted assets | 165,667,000 | USD | evidence → |