Statement of Condition
OZONA BANK
Statement of Condition
At close of business June 30, 2020
| ASSETS: |
| Cash and Due From Banks |
$76,369,879.58 |
| Investments @ Market Value |
$87,671,206.99 |
| Federal Funds Sold |
$0.00 |
| Loans (Net of Reserves) |
$128,520,580.68 |
| Premises and Fixed Assets |
$2,298,884.68 |
| Other Assets |
$10,342,273.41 |
| TOTAL ASSETS |
$305,202,825.34 |
| LIABILITIES & CAPITAL: |
| Deposits |
$271,176,581.96 |
| Other Liabilities |
$1,349,484.11 |
| TOTAL LIABILITIES |
$272,526,066.07 |
| |
| EQUITY CAPITAL: |
| Capital Stock |
$400,000.00 |
| Surplus |
$600,000.00 |
| Net Unrealized Gain/Loss Securities |
$1,482,025.52 |
| Undivided Profits |
$30,194,733.75 |
| TOTAL EQUITY CAPITAL |
$32,676,759.27 |
| TOTAL LIABILITIES & CAPITAL |
$305,202,825.34
|
| |
|
| Tier 1 Leverage Ratio |
10.65% |
| Risk Based Capital Ratio |
26.81% |