Call report 2025Q4
OZONA BANK — 2025Q4
The 22 measures OZONA BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,953,000 | USD | evidence → |
| Total loans | 158,172,000 | USD | evidence → |
| Allowance for loan losses | 2,307,000 | USD | evidence → |
| Securities available for sale | 120,367,000 | USD | evidence → |
| Securities held to maturity | 16,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,101,000 | USD | evidence → |
| Interest-bearing deposits | 151,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,138,000 | USD | evidence → |
| Equity capital | 31,856,000 | 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 | 15,443,000 | USD | evidence → |
| Interest expense | 2,991,000 | USD | evidence → |
| Net interest income | 12,452,000 | USD | evidence → |
| Noninterest income | 2,270,000 | USD | evidence → |
| Noninterest expense | 12,039,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 2,411,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,442,000 | USD | evidence → |
| Total capital | 44,762,000 | USD | evidence → |
| Risk-weighted assets | 195,403,000 | USD | evidence → |
Machine access — free, no API key
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