Call reports 2012
ORIENTAL BANK — 2012
What ORIENTAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 6,421,454,000 | 6,337,839,000 | 5,937,299,000 | 9,137,885,000 |
| Total loans | 1,747,590,000 | 1,716,386,000 | 1,692,303,000 | 5,276,070,000 |
| Allowance for loan losses | 93,798,000 | 96,030,000 | 95,985,000 | 94,046,000 |
| Securities available for sale | 2,672,415,000 | 2,612,838,000 | 2,293,550,000 | 2,179,578,000 |
| Securities held to maturity | 930,511,000 | 878,281,000 | 819,117,000 | 0 |
| Trading assets | 0 | 0 | 0 | 8,656,000 |
| Total deposits | 2,321,909,000 | 2,229,143,000 | 2,220,684,000 | 5,716,256,000 |
| Interest-bearing deposits | 2,129,374,000 | 2,031,554,000 | 2,014,293,000 | 4,893,884,000 |
| Noninterest-bearing deposits | 192,536,000 | 197,589,000 | 206,391,000 | 822,371,000 |
| Equity capital | 686,704,000 | 692,091,000 | 697,286,000 | 822,355,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 69,809,000 | 130,524,000 | 196,019,000 | 260,472,000 |
| Interest expense | 30,701,000 | 58,078,000 | 83,173,000 | 104,005,000 |
| Net interest income | 39,108,000 | 72,446,000 | 112,846,000 | 156,467,000 |
| Noninterest income | 1,337,000 | 2,150,000 | -24,899,000 | -68,608,000 |
| Noninterest expense | 25,095,000 | 49,911,000 | 76,772,000 | 116,724,000 |
| Provision for loan losses | 10,157,000 | 15,424,000 | 19,245,000 | 23,681,000 |
| Pretax income | 12,553,000 | 28,599,000 | 47,633,000 | 21,664,000 |
| Income tax | 1,880,000 | 3,702,000 | 5,342,000 | 2,010,000 |
| Net income | 10,673,000 | 24,897,000 | 42,291,000 | 19,654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 628,947,000 | 643,364,000 | 660,839,000 | 604,997,000 |
| Total capital | 655,129,000 | 668,815,000 | 685,033,000 | 719,676,000 |
| Risk-weighted assets | 2,026,392,000 | 1,964,933,000 | 1,863,099,000 | 5,153,065,000 |
Machine access — free, no API key
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