Statement of Condition
OZONA BANK
Statement of Condition
At close of business June 30, 2021
| ASSETS: |
| Cash and Due From Banks |
$84,970,840.26 |
| Investments @ Market Value |
$129,224,581.93 |
| Federal Funds Sold |
$0.00 |
| Loans (Net of Reserves) |
$104,083,982.67 |
| Premises and Fixed Assets |
$2,271,867.06 |
| Other Assets |
$10,254,273.14 |
| TOTAL ASSETS |
$330,805,545.06 |
| LIABILITIES & CAPITAL: |
| Deposits |
$297,489,296.20 |
| Other Liabilities |
$1,221,954.31 |
| TOTAL LIABILITIES |
$298,711,250.51 |
| |
| EQUITY CAPITAL: |
| Capital Stock |
$400,000.00 |
| Surplus |
$600,000.00 |
| Net Unrealized Gain/Loss Securities |
-$137,624.18 |
| Undivided Profits |
$31,231,918.73 |
| TOTAL EQUITY CAPITAL |
$32,094,294.55 |
| TOTAL LIABILITIES & CAPITAL |
$330,805,545.06
|
| |
|
| Tier 1 Leverage Ratio |
10.13% |
| Risk Based Capital Ratio |
29.92% |