Call report 2018Q2
OZONA BANK — 2018Q2
The 22 measures OZONA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,176,000 | USD | evidence → |
| Total loans | 165,284,000 | USD | evidence → |
| Allowance for loan losses | 2,017,000 | USD | evidence → |
| Securities available for sale | 25,630,000 | USD | evidence → |
| Securities held to maturity | 22,652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,433,000 | USD | evidence → |
| Interest-bearing deposits | 135,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,664,000 | USD | evidence → |
| Equity capital | 26,688,000 | 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 | 5,427,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 5,351,000 | USD | evidence → |
| Noninterest income | 926,000 | USD | evidence → |
| Noninterest expense | 4,695,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,666,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,968,000 | USD | evidence → |
| Total capital | 29,018,000 | USD | evidence → |
| Risk-weighted assets | 168,113,000 | USD | evidence → |