Call report 2018Q3
OZONA BANK — 2018Q3
The 22 measures OZONA BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,255,000 | USD | evidence → |
| Total loans | 159,427,000 | USD | evidence → |
| Allowance for loan losses | 1,928,000 | USD | evidence → |
| Securities available for sale | 33,402,000 | USD | evidence → |
| Securities held to maturity | 23,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,950,000 | USD | evidence → |
| Interest-bearing deposits | 134,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,496,000 | USD | evidence → |
| Equity capital | 27,142,000 | 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 | 8,267,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 8,128,000 | USD | evidence → |
| Noninterest income | 1,373,000 | USD | evidence → |
| Noninterest expense | 7,052,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 2,225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,527,000 | USD | evidence → |
| Total capital | 29,489,000 | USD | evidence → |
| Risk-weighted assets | 164,935,000 | USD | evidence → |
Machine access — free, no API key
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