Statement of Condition

OZONA BANK
Statement of Condition
At close of business December 31, 2018

ASSETS:

Cash and Due From Banks $38,175,908.87

Investments @ Market Value $56,327,080.87

Federal Funds Sold $0.00

Loans (Net of Reserves) $152,185,173.84

Premises and Fixed Assets $2,218,082.78

Other Assets $6,399,473.69

TOTAL ASSETS $255,305,720.05

LIABILITIES & CAPITAL:

Deposits $226,487,902.43

Other Liabilities $1,187,784.54

TOTAL LIABILITIES $227,675,686.97

EQUITY CAPITAL:

Capital Stock $400,000.00

Surplus $600,000.00

Net Unrealized Gain/Loss Securities -$205,817.55

Undivided Profits $26,835,850.63

TOTAL EQUITY CAPITAL $27,630,033.08

TOTAL LIABILITIES & CAPITAL
$255,305,720.05

Tier 1 Leverage Ratio 10.83%

Risk Based Capital Ratio 18.84%

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ASSETS:
Cash and Due From Banks	$38,175,908.87
Investments @ Market Value	$56,327,080.87
Federal Funds Sold	$0.00
Loans (Net of Reserves)	$152,185,173.84
Premises and Fixed Assets	$2,218,082.78
Other Assets	$6,399,473.69
TOTAL ASSETS	$255,305,720.05

LIABILITIES & CAPITAL:
Deposits	$226,487,902.43
Other Liabilities	$1,187,784.54
TOTAL LIABILITIES	$227,675,686.97

EQUITY CAPITAL:
Capital Stock	$400,000.00
Surplus	$600,000.00
Net Unrealized Gain/Loss Securities	-$205,817.55
Undivided Profits	$26,835,850.63
TOTAL EQUITY CAPITAL	$27,630,033.08
TOTAL LIABILITIES & CAPITAL	$255,305,720.05

Tier 1 Leverage Ratio	10.83%
Risk Based Capital Ratio	18.84%