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 Ozona Bank
Ozona Bank
| RSSD ID 780263 | CERTIFICATE 3376 | ABA NUMBER 111312182 |
| 503 11th Street |
Quarter Ended : |
2025-12-31 |
| Ozona, Texas, 76943 |
Updated : |
2026-01-28 |
| 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 | 326,953 |
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Total Interest Income | 15,443 |
| Total Liabilities | 295,097 |
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Total NonInterest Income | 2,270 |
| Total Bank Equity Capital | 31,856 |
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Total Interest Expense | 2,991 |
| Total Deposits | 274,101 |
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Total NonInterest Expense | 12,039 |
| Net Loans & Leases | 155,865 |
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Net Income | 2,411 |
| Loan Loss Allowance | 2,307 |
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Net Charge Offs | 32 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 44,762 |
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Total loans | 157,043 |
| Total assets for the leverage ratio | 331,182 |
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Loans secured by real estate: | 120,132 |
| Tier 1 Leverage Ratio | 12.82 |
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Commercial and industrial loans | 29,314 |
| Tier 1 Capital Ratio | 21.72 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 22.91 |
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Loans to individuals - Other | 2,836 |
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:· Ozona Bank
