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Call report 2020Q2

OZONA BANK — 2020Q2

The 22 measures OZONA BANK reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets305,219,000USDevidence →
Total loans130,366,000USDevidence →
Allowance for loan losses1,846,000USDevidence →
Securities available for sale54,010,000USDevidence →
Securities held to maturity32,856,000USDevidence →
Trading assets0USDevidence →
Total deposits271,423,000USDevidence →
Interest-bearing deposits148,950,000USDevidence →
Noninterest-bearing deposits122,473,000USDevidence →
Equity capital32,677,000USDevidence →

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 income5,133,000USDevidence →
Interest expense179,000USDevidence →
Net interest income4,954,000USDevidence →
Noninterest income778,000USDevidence →
Noninterest expense4,756,000USDevidence →
Provision for loan losses167,000USDevidence →
Pretax income809,000USDevidence →
Income tax0USDevidence →
Net income809,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,195,000USDevidence →
Total capital32,773,000USDevidence →
Risk-weighted assets125,969,000USDevidence →

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