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Call report 2022Q2

OZONA BANK — 2022Q2

The 22 measures OZONA BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets348,412,000USDevidence →
Total loans108,726,000USDevidence →
Allowance for loan losses1,887,000USDevidence →
Securities available for sale138,301,000USDevidence →
Securities held to maturity28,910,000USDevidence →
Trading assets0USDevidence →
Total deposits329,941,000USDevidence →
Interest-bearing deposits181,364,000USDevidence →
Noninterest-bearing deposits148,577,000USDevidence →
Equity capital17,062,000USDevidence →

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 income5,147,000USDevidence →
Interest expense100,000USDevidence →
Net interest income5,047,000USDevidence →
Noninterest income827,000USDevidence →
Noninterest expense4,375,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income1,487,000USDevidence →
Income tax0USDevidence →
Net income1,487,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,839,000USDevidence →
Total capital36,710,000USDevidence →
Risk-weighted assets149,605,000USDevidence →

Machine access — free, no API key

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