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Call report 2024Q1

OZONA BANK — 2024Q1

The 22 measures OZONA BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets360,023,000USDevidence →
Total loans137,505,000USDevidence →
Allowance for loan losses2,087,000USDevidence →
Securities available for sale130,060,000USDevidence →
Securities held to maturity24,666,000USDevidence →
Trading assets0USDevidence →
Total deposits285,225,000USDevidence →
Interest-bearing deposits159,020,000USDevidence →
Noninterest-bearing deposits126,205,000USDevidence →
Equity capital22,729,000USDevidence →

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 income3,857,000USDevidence →
Interest expense927,000USDevidence →
Net interest income2,930,000USDevidence →
Noninterest income410,000USDevidence →
Noninterest expense2,720,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income590,000USDevidence →
Income tax0USDevidence →
Net income590,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,310,000USDevidence →
Total capital41,431,000USDevidence →
Risk-weighted assets179,856,000USDevidence →

Machine access — free, no API key

Every figure shown here about OZONA BANK — 2024Q1 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.