Call report 2017Q4
OZONA BANK — 2017Q4
The 22 measures OZONA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,604,000 | USD | evidence → |
| Total loans | 167,838,000 | USD | evidence → |
| Allowance for loan losses | 2,029,000 | USD | evidence → |
| Securities available for sale | 26,772,000 | USD | evidence → |
| Securities held to maturity | 18,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,691,000 | USD | evidence → |
| Interest-bearing deposits | 135,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,674,000 | USD | evidence → |
| Equity capital | 25,741,000 | 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 | 10,465,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 10,310,000 | USD | evidence → |
| Noninterest income | 1,799,000 | USD | evidence → |
| Noninterest expense | 9,450,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | 2,245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,781,000 | USD | evidence → |
| Total capital | 27,843,000 | USD | evidence → |
| Risk-weighted assets | 167,304,000 | USD | evidence → |