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Call report 2019Q1

OZONA BANK — 2019Q1

The 22 measures OZONA BANK reported to the FFIEC for 2019Q1, each linked to its source filing.

PERIOD: 2019Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2019Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets265,166,000USDevidence →
Total loans151,286,000USDevidence →
Allowance for loan losses2,055,000USDevidence →
Securities available for sale35,478,000USDevidence →
Securities held to maturity24,312,000USDevidence →
Trading assets0USDevidence →
Total deposits235,452,000USDevidence →
Interest-bearing deposits137,379,000USDevidence →
Noninterest-bearing deposits98,074,000USDevidence →
Equity capital28,740,000USDevidence →

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 income2,782,000USDevidence →
Interest expense81,000USDevidence →
Net interest income2,701,000USDevidence →
Noninterest income678,000USDevidence →
Noninterest expense2,513,000USDevidence →
Provision for loan losses11,000USDevidence →
Pretax income855,000USDevidence →
Income tax0USDevidence →
Net income855,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,691,000USDevidence →
Total capital30,609,000USDevidence →
Risk-weighted assets153,293,000USDevidence →

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