Statement of Condition

OZONA BANK
Statement of Condition
At close of business December 31, 2016

ASSETS:

Cash and Due From Banks $24,913,941.39
Investments @ Market Value $51,464,746.36
Federal Funds Sold $0.00
Loans (Net of Reserves) $152,948,738.31
Premises and Fixed Assets $2,336,712.19
Other Assets $6,077,595.57
TOTAL ASSETS $237,741,733.82

LIABILITIES & CAPITAL:

Deposits $213,752,051.87
Other Liabilities $1,058,851.75
TOTAL LIABILITIES $214,810,903.62
 
EQUITY CAPITAL:
Capital Stock $400,000.00
Surplus $600,000.00
Net Unrealized Gain/Loss Securities $47,832.80
Undivided Profits $21,882,997.40
TOTAL EQUITY CAPITAL $22,930,830.20
TOTAL LIABILITIES & CAPITAL

$237,741,733.82

   
Tier 1 Leverage Ratio 9.71%
Risk Based Capital Ratio 15.02%
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