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Call report 2018Q4

OZONA BANK — 2018Q4

The 22 measures OZONA BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets255,317,000USDevidence →
Total loans154,172,000USDevidence →
Allowance for loan losses1,987,000USDevidence →
Securities available for sale32,468,000USDevidence →
Securities held to maturity23,191,000USDevidence →
Trading assets0USDevidence →
Total deposits226,569,000USDevidence →
Interest-bearing deposits134,885,000USDevidence →
Noninterest-bearing deposits91,685,000USDevidence →
Equity capital27,630,000USDevidence →

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 income11,204,000USDevidence →
Interest expense217,000USDevidence →
Net interest income10,987,000USDevidence →
Noninterest income3,198,000USDevidence →
Noninterest expense9,382,000USDevidence →
Provision for loan losses414,000USDevidence →
Pretax income4,475,000USDevidence →
Income tax0USDevidence →
Net income4,475,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,836,000USDevidence →
Total capital29,814,000USDevidence →
Risk-weighted assets158,218,000USDevidence →

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