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Call report 2021Q1

OZONA BANK — 2021Q1

The 22 measures OZONA BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets324,296,000USDevidence →
Total loans111,446,000USDevidence →
Allowance for loan losses2,220,000USDevidence →
Securities available for sale75,962,000USDevidence →
Securities held to maturity32,490,000USDevidence →
Trading assets0USDevidence →
Total deposits292,185,000USDevidence →
Interest-bearing deposits158,608,000USDevidence →
Noninterest-bearing deposits133,577,000USDevidence →
Equity capital31,129,000USDevidence →

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 income2,088,000USDevidence →
Interest expense56,000USDevidence →
Net interest income2,032,000USDevidence →
Noninterest income369,000USDevidence →
Noninterest expense2,176,000USDevidence →
Provision for loan losses-36,000USDevidence →
Pretax income261,000USDevidence →
Income tax0USDevidence →
Net income261,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,858,000USDevidence →
Total capital33,359,000USDevidence →
Risk-weighted assets119,352,000USDevidence →

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