Statement of Condition
OZONA BANK
Statement of Condition
At close of business June 30, 2018
| ASSETS: |
| Cash and Due From Banks |
$30,579,744.70 |
| Investments @ Market Value |
$48,937,005.26 |
| Federal Funds Sold |
$0.00 |
| Loans (Net of Reserves) |
$163,267,108.02 |
| Premises and Fixed Assets |
$2,960,798.06 |
| Other Assets |
$6,395,711.43 |
| TOTAL ASSETS |
$252,140,367.47 |
| LIABILITIES & CAPITAL: |
| Deposits |
$224,031,580.46 |
| Other Liabilities |
$1,421,218.25 |
| TOTAL LIABILITIES |
$225,452,798.71 |
| |
| EQUITY CAPITAL: |
| Capital Stock |
$400,000.00 |
| Surplus |
$600,000.00 |
| Net Unrealized Gain/Loss Securities |
-$280,716.12 |
| Undivided Profits |
$25,968,284.88 |
| TOTAL EQUITY CAPITAL |
$26,687,568.76 |
| TOTAL LIABILITIES & CAPITAL |
$252,140,367.47
|
| |
|
| Tier 1 Leverage Ratio |
10.75% |
| Risk Based Capital Ratio |
17.26% |