Statement of Condition

OZONA BANK
Statement of Condition
At close of business December 31, 2017

ASSETS:

Cash and Due From Banks $26,893,576.04

Investments @ Market Value $46,178,962.94

Federal Funds Sold $0.00

Loans (Net of Reserves) $165,809,834.68

Premises and Fixed Assets $2,534,567.13

Other Assets $6,155,565.75

TOTAL ASSETS $247,572,506.54

LIABILITIES & CAPITAL:

Deposits $220,549,794.74

Other Liabilities $1,281,976.39

TOTAL LIABILITIES $221,831,771.13

EQUITY CAPITAL:

Capital Stock $400,000.00

Surplus $600,000.00

Net Unrealized Gain/Loss Securities -$39,952.88

Undivided Profits $24,780,688.29

TOTAL EQUITY CAPITAL $25,740,735.41

TOTAL LIABILITIES & CAPITAL
$247,572,506.54

Tier 1 Leverage Ratio 10.28%

Risk Based Capital Ratio 16.64%

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Cash and Due From Banks	$26,893,576.04
Investments @ Market Value	$46,178,962.94
Federal Funds Sold	$0.00
Loans (Net of Reserves)	$165,809,834.68
Premises and Fixed Assets	$2,534,567.13
Other Assets	$6,155,565.75
TOTAL ASSETS	$247,572,506.54

Deposits	$220,549,794.74
Other Liabilities	$1,281,976.39
TOTAL LIABILITIES	$221,831,771.13

EQUITY CAPITAL:
Capital Stock	$400,000.00
Surplus	$600,000.00
Net Unrealized Gain/Loss Securities	-$39,952.88
Undivided Profits	$24,780,688.29
TOTAL EQUITY CAPITAL	$25,740,735.41
TOTAL LIABILITIES & CAPITAL	$247,572,506.54

Tier 1 Leverage Ratio	10.28%
Risk Based Capital Ratio	16.64%