Statement of Condition
OZONA BANK
Statement of Condition
At close of business December 31, 2020
| ASSETS: |
| Cash and Due From Banks |
$91,188,057.88 |
| Investments @ Market Value |
$84,566,428.44 |
| Federal Funds Sold |
$0.00 |
| Loans (Net of Reserves) |
$114,585,947.57 |
| Premises and Fixed Assets |
$2,372,619.30 |
| Other Assets |
$10,227,734.72 |
| TOTAL ASSETS |
$302,940,787.91 |
| LIABILITIES & CAPITAL: |
| Deposits |
$269,253,607.95 |
| Other Liabilities |
$1,052,200.69 |
| TOTAL LIABILITIES |
$270,305,808.64 |
| |
| EQUITY CAPITAL: |
| Capital Stock |
$400,000.00 |
| Surplus |
$600,000.00 |
| Net Unrealized Gain/Loss Securities |
$990,920.18 |
| Undivided Profits |
$30,644,059.09 |
| TOTAL EQUITY CAPITAL |
$32,634,979.27 |
| TOTAL LIABILITIES & CAPITAL |
$302,940,787.91
|
| |
|
| Tier 1 Leverage Ratio |
10.20% |
| Risk Based Capital Ratio |
28.71% |