Call report 2023Q3
OZONA BANK — 2023Q3
The 22 measures OZONA BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,699,000 | USD | evidence → |
| Total loans | 130,394,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 132,791,000 | USD | evidence → |
| Securities held to maturity | 25,622,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,490,000 | USD | evidence → |
| Interest-bearing deposits | 154,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,568,000 | USD | evidence → |
| Equity capital | 17,621,000 | 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 | 10,815,000 | USD | evidence → |
| Interest expense | 1,339,000 | USD | evidence → |
| Net interest income | 9,476,000 | USD | evidence → |
| Noninterest income | 1,214,000 | USD | evidence → |
| Noninterest expense | 7,858,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,822,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,362,000 | USD | evidence → |
| Total capital | 40,265,000 | USD | evidence → |
| Risk-weighted assets | 166,811,000 | USD | evidence → |
Machine access — free, no API key
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