Statement of Condition
OZONA BANK
Statement of Condition
At close of business June 30, 2019
| ASSETS: |
| Cash and Due From Banks |
$54,728,778.17 |
| Investments @ Market Value |
$80,795,556.06 |
| Federal Funds Sold |
$0.00 |
| Loans (Net of Reserves) |
$134,673,890.67 |
| Premises and Fixed Assets |
$2,208,662.33 |
| Other Assets |
$6,640,923.65 |
| TOTAL ASSETS |
$279,047,810.88 |
| LIABILITIES & CAPITAL: |
| Deposits |
$247,769,390.99 |
| Other Liabilities |
$1,318,649.98 |
| TOTAL LIABILITIES |
$249,088,040.97 |
| |
| EQUITY CAPITAL: |
| Capital Stock |
$400,000.00 |
| Surplus |
$600,000.00 |
| Net Unrealized Gain/Loss Securities |
$574,244.24 |
| Undivided Profits |
$28,385,525.67 |
| TOTAL EQUITY CAPITAL |
$29, 959,769.91 |
| TOTAL LIABILITIES & CAPITAL |
$279,047,810.88
|
| |
|
| Tier 1 Leverage Ratio |
10.83% |
| Risk Based Capital Ratio |
21.68% |