Call report 2025Q1
OZONA BANK — 2025Q1
The 22 measures OZONA BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,515,000 | USD | evidence → |
| Total loans | 137,388,000 | USD | evidence → |
| Allowance for loan losses | 2,067,000 | USD | evidence → |
| Securities available for sale | 123,826,000 | USD | evidence → |
| Securities held to maturity | 17,884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,641,000 | USD | evidence → |
| Interest-bearing deposits | 150,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,630,000 | USD | evidence → |
| Equity capital | 27,242,000 | 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 | 3,659,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 2,896,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 2,884,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,033,000 | USD | evidence → |
| Total capital | 43,113,000 | USD | evidence → |
| Risk-weighted assets | 178,061,000 | USD | evidence → |
Machine access — free, no API key
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