Ozona Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $346M | $278M | $159M | $32M | $451K | 0.54% | 5.63% | 3.90% | 7.11% |
| Q4 2025 | $327M | $274M | $156M | $32M | $1M | 0.74% | 8.52% | 4.11% | 6.20% |
| Q3 2025 | $339M | $284M | $153M | $30M | $548K | 0.42% | 5.00% | 3.93% | 5.53% |
| Q2 2025 | $319M | $272M | $135M | $27M | $-44K | 0.30% | 3.61% | 3.93% | 0.45% |
| Q1 2025 | $320M | $280M | $135M | $27M | $524K | 0.66% | 7.92% | 3.89% | 0.48% |
| Q4 2024 | $316M | $278M | $131M | $26M | $772K | 0.79% | 11.01% | 3.68% | 0.54% |
| Q3 2024 | $341M | $286M | $129M | $28M | $715K | 0.73% | 10.61% | 3.61% | 0.55% |
| Q2 2024 | $363M | $286M | $131M | $24M | $628K | 0.69% | 10.57% | 3.55% | 0.57% |
| Q1 2024 | $360M | $285M | $135M | $23M | $590K | 0.68% | 10.38% | 3.54% | 0.57% |
| Q4 2023 | $339M | $286M | $126M | $23M | $356K | 0.93% | 16.91% | 3.88% | 0.65% |
| Q3 2023 | $342M | $294M | $129M | $18M | $999K | 1.09% | 21.12% | 3.91% | 1.08% |
| Q2 2023 | $344M | $296M | $133M | $19M | $836K | 1.06% | 20.39% | 3.89% | 0.67% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.