Statement of Condition
OZONA BANK
Statement of Condition
At close of business December 31, 2019
| ASSETS: |
| Cash and Due From Banks |
$47,828,803.73 |
| Investments @ Market Value |
$86,245,094.20 |
| Federal Funds Sold |
$0.00 |
| Loans (Net of Reserves) |
$123,548,487.07 |
| Premises and Fixed Assets |
$2,213,270.38 |
| Other Assets |
$6,613,546.24 |
| TOTAL ASSETS |
$266,449,201.62 |
| LIABILITIES & CAPITAL: |
| Deposits |
$234,212,836.50 |
| Other Liabilities |
$1,340,081.78 |
| TOTAL LIABILITIES |
$235,552,918.28 |
| |
| EQUITY CAPITAL: |
| Capital Stock |
$400,000.00 |
| Surplus |
$600,000.00 |
| Net Unrealized Gain/Loss Securities |
$510,600.08 |
| Undivided Profits |
$29,385,683.26 |
| TOTAL EQUITY CAPITAL |
$30,896,283.34 |
| TOTAL LIABILITIES & CAPITAL |
$266,449,201.62
|
| |
|
| Tier 1 Leverage Ratio |
11.20% |
| Risk Based Capital Ratio |
23.91% |