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Call reports 2007

ORIENTAL BANK — 2007

What ORIENTAL BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/34a49928-228c-41df-9f72-2bb4c79f0c2e/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets5,224,073,0005,196,094,0005,549,952,0005,644,198,000
Total loans1,241,941,0001,280,609,0001,206,559,0001,189,727,000
Allowance for loan losses8,046,0008,432,0009,055,00010,160,000
Securities available for sale1,824,739,0001,931,780,0002,512,205,0002,750,499,000
Securities held to maturity1,881,814,0001,704,585,0001,555,671,0001,492,887,000
Trading assets0000
Total deposits1,351,212,0001,341,343,0001,281,630,0001,261,362,000
Interest-bearing deposits1,280,664,0001,278,103,0001,220,214,0001,192,968,000
Noninterest-bearing deposits70,548,00063,240,00061,415,00068,394,000
Equity capital289,103,000271,146,000308,436,000325,130,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income61,945,000133,347,000207,893,000285,998,000
Interest expense47,474,000102,015,000157,891,000208,399,000
Net interest income14,471,00031,332,00050,002,00077,599,000
Noninterest income11,420,00019,092,00024,701,00023,697,000
Noninterest expense12,761,00026,828,00040,600,00052,972,000
Provision for loan losses1,075,0002,450,0004,064,0006,550,000
Pretax income12,413,00021,513,00031,574,00044,854,000
Income tax623,000839,0001,041,0001,615,000
Net income11,790,00020,674,00030,533,00043,239,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital297,695,000302,161,000315,748,000331,552,000
Total capital305,741,000310,593,000324,803,000341,712,000
Risk-weighted assets1,944,209,0001,987,073,0002,036,239,0001,995,755,000

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