Call reports 2024
OZONA BANK — 2024
What OZONA BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 360,023,000 | 362,741,000 | 341,435,000 | 316,341,000 |
| Total loans | 137,505,000 | 133,217,000 | 130,948,000 | 132,723,000 |
| Allowance for loan losses | 2,087,000 | 2,078,000 | 2,066,000 | 2,068,000 |
| Securities available for sale | 130,060,000 | 128,651,000 | 130,240,000 | 126,015,000 |
| Securities held to maturity | 24,666,000 | 24,541,000 | 21,649,000 | 21,043,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 285,225,000 | 285,810,000 | 285,879,000 | 278,066,000 |
| Interest-bearing deposits | 159,020,000 | 157,386,000 | 159,963,000 | 159,969,000 |
| Noninterest-bearing deposits | 126,205,000 | 128,424,000 | 125,916,000 | 118,097,000 |
| Equity capital | 22,729,000 | 23,679,000 | 27,983,000 | 25,712,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,857,000 | 8,145,000 | 12,335,000 | 16,226,000 |
| Interest expense | 927,000 | 2,208,000 | 3,378,000 | 4,305,000 |
| Net interest income | 2,930,000 | 5,937,000 | 8,957,000 | 11,921,000 |
| Noninterest income | 410,000 | 795,000 | 1,502,000 | 2,075,000 |
| Noninterest expense | 2,720,000 | 5,505,000 | 8,516,000 | 11,281,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 590,000 | 1,218,000 | 1,933,000 | 2,705,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 590,000 | 1,218,000 | 1,933,000 | 2,705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,310,000 | 39,666,000 | 40,237,000 | 41,010,000 |
| Total capital | 41,431,000 | 41,757,000 | 42,316,000 | 43,090,000 |
| Risk-weighted assets | 179,856,000 | 172,610,000 | 170,081,000 | 176,532,000 |
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