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Call report 2020Q3

OZONA BANK — 2020Q3

The 22 measures OZONA BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets313,378,000USDevidence →
Total loans124,349,000USDevidence →
Allowance for loan losses1,994,000USDevidence →
Securities available for sale44,525,000USDevidence →
Securities held to maturity35,697,000USDevidence →
Trading assets0USDevidence →
Total deposits279,272,000USDevidence →
Interest-bearing deposits149,988,000USDevidence →
Noninterest-bearing deposits129,284,000USDevidence →
Equity capital32,927,000USDevidence →

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 income7,530,000USDevidence →
Interest expense250,000USDevidence →
Net interest income7,280,000USDevidence →
Noninterest income1,398,000USDevidence →
Noninterest expense6,890,000USDevidence →
Provision for loan losses316,000USDevidence →
Pretax income1,470,000USDevidence →
Income tax0USDevidence →
Net income1,470,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,656,000USDevidence →
Total capital33,155,000USDevidence →
Risk-weighted assets119,369,000USDevidence →

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