Call reports 2011
ORIENTAL BANK — 2011
What ORIENTAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 7,030,032,000 | 6,952,716,000 | 6,937,573,000 | 6,642,158,000 |
| Total loans | 1,818,659,000 | 1,789,998,000 | 1,754,546,000 | 1,740,456,000 |
| Allowance for loan losses | 86,207,000 | 87,265,000 | 73,109,000 | 74,266,000 |
| Securities available for sale | 3,493,783,000 | 3,488,204,000 | 3,227,424,000 | 2,959,912,000 |
| Securities held to maturity | 854,845,000 | 843,360,000 | 818,087,000 | 865,150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,504,627,000 | 2,421,504,000 | 2,428,175,000 | 2,439,127,000 |
| Interest-bearing deposits | 2,319,060,000 | 2,219,007,000 | 2,229,380,000 | 2,235,678,000 |
| Noninterest-bearing deposits | 185,567,000 | 202,497,000 | 198,795,000 | 203,449,000 |
| Equity capital | 705,551,000 | 736,400,000 | 681,610,000 | 683,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 76,827,000 | 157,449,000 | 228,520,000 | 293,659,000 |
| Interest expense | 39,328,000 | 77,344,000 | 115,673,000 | 152,470,000 |
| Net interest income | 37,499,000 | 80,105,000 | 112,847,000 | 141,189,000 |
| Noninterest income | 4,095,000 | 8,547,000 | 12,585,000 | 7,376,000 |
| Noninterest expense | 27,571,000 | 54,538,000 | 80,708,000 | 107,244,000 |
| Provision for loan losses | 4,349,000 | 8,149,000 | 10,013,000 | 13,813,000 |
| Pretax income | 9,672,000 | 35,095,000 | 54,260,000 | 36,481,000 |
| Income tax | 5,806,000 | 4,304,000 | 4,828,000 | -1,993,000 |
| Net income | 3,866,000 | 30,791,000 | 49,432,000 | 38,474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 649,150,000 | 673,413,000 | 629,253,000 | 616,590,000 |
| Total capital | 677,587,000 | 701,528,000 | 657,651,000 | 643,065,000 |
| Risk-weighted assets | 2,216,607,000 | 2,188,389,000 | 2,226,558,000 | 2,069,655,000 |
Machine access — free, no API key
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