Call report 2021Q4
OZONA BANK — 2021Q4
The 22 measures OZONA BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,425,000 | USD | evidence → |
| Total loans | 104,925,000 | USD | evidence → |
| Allowance for loan losses | 1,868,000 | USD | evidence → |
| Securities available for sale | 138,020,000 | USD | evidence → |
| Securities held to maturity | 31,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,819,000 | USD | evidence → |
| Interest-bearing deposits | 178,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,481,000 | USD | evidence → |
| Equity capital | 32,497,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,343,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 8,135,000 | USD | evidence → |
| Noninterest income | 1,651,000 | USD | evidence → |
| Noninterest expense | 8,627,000 | USD | evidence → |
| Provision for loan losses | -528,000 | USD | evidence → |
| Pretax income | 1,754,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,352,000 | USD | evidence → |
| Total capital | 35,065,000 | USD | evidence → |
| Risk-weighted assets | 136,819,000 | USD | evidence → |
Machine access — free, no API key
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