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 Ozona Bank
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Ozona Bank
| RSSD ID 780263 | CERTIFICATE 3376 | ABA NUMBER 111312182 |
| 503 11th Street |
Quarter Ended : |
2026-06-30 |
| Ozona, Texas, 76943 |
Updated : |
2026-07-30 |
| www.ozona.bank |
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| Institution Profile |
| Year Opened : |
1905 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
7 |
Number of Employees : |
64 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 346,068 |
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Total Interest Income | 8,284 |
| Total Liabilities | 313,520 |
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Total NonInterest Income | 1,177 |
| Total Bank Equity Capital | 32,548 |
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Total Interest Expense | 1,653 |
| Total Deposits | 282,793 |
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Total NonInterest Expense | 6,533 |
| Net Loans & Leases | 176,336 |
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Net Income | 1,149 |
| Loan Loss Allowance | 2,155 |
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Net Charge Offs | 27 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 44,930 |
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Total loans | 166,535 |
| Total assets for the leverage ratio | 347,419 |
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Loans secured by real estate: | 128,259 |
| Tier 1 Leverage Ratio | 12.31 |
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Commercial and industrial loans | 30,890 |
| Tier 1 Capital Ratio | 20.11 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 21.13 |
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Loans to individuals - Other | 3,353 |
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:· Ozona Bank
