Call report 2026Q1
OZONA BANK — 2026Q1
The 22 measures OZONA BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,802,000 | USD | evidence → |
| Total loans | 160,594,000 | USD | evidence → |
| Allowance for loan losses | 2,079,000 | USD | evidence → |
| Securities available for sale | 119,318,000 | USD | evidence → |
| Securities held to maturity | 14,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,874,000 | USD | evidence → |
| Interest-bearing deposits | 146,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,678,000 | USD | evidence → |
| Equity capital | 32,242,000 | 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 | 3,894,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 3,064,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 3,156,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,392,000 | USD | evidence → |
| Total capital | 44,484,000 | USD | evidence → |
| Risk-weighted assets | 191,008,000 | USD | evidence → |
Machine access — free, no API key
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