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Call report 2026Q2

OZONA BANK — 2026Q2

The 22 measures OZONA BANK reported to the FFIEC for 2026Q2, each linked to its source filing.

PERIOD: 2026Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2026Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets346,068,000USDevidence →
Total loans178,492,000USDevidence →
Allowance for loan losses2,155,000USDevidence →
Securities available for sale117,069,000USDevidence →
Securities held to maturity13,754,000USDevidence →
Trading assets0USDevidence →
Total deposits282,793,000USDevidence →
Interest-bearing deposits143,431,000USDevidence →
Noninterest-bearing deposits139,362,000USDevidence →
Equity capital32,548,000USDevidence →

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 income8,284,000USDevidence →
Interest expense1,653,000USDevidence →
Net interest income6,631,000USDevidence →
Noninterest income1,177,000USDevidence →
Noninterest expense6,533,000USDevidence →
Provision for loan losses126,000USDevidence →
Pretax income1,149,000USDevidence →
Income tax0USDevidence →
Net income1,149,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,763,000USDevidence →
Total capital44,930,000USDevidence →
Risk-weighted assets212,647,000USDevidence →

Machine access — free, no API key

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