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Call report 2012Q1

ORIENTAL BANK — 2012Q1

The 22 measures ORIENTAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/34a49928-228c-41df-9f72-2bb4c79f0c2e/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,421,454,000USDevidence →
Total loans1,747,590,000USDevidence →
Allowance for loan losses93,798,000USDevidence →
Securities available for sale2,672,415,000USDevidence →
Securities held to maturity930,511,000USDevidence →
Trading assets0USDevidence →
Total deposits2,321,909,000USDevidence →
Interest-bearing deposits2,129,374,000USDevidence →
Noninterest-bearing deposits192,536,000USDevidence →
Equity capital686,704,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income69,809,000USDevidence →
Interest expense30,701,000USDevidence →
Net interest income39,108,000USDevidence →
Noninterest income1,337,000USDevidence →
Noninterest expense25,095,000USDevidence →
Provision for loan losses10,157,000USDevidence →
Pretax income12,553,000USDevidence →
Income tax1,880,000USDevidence →
Net income10,673,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital628,947,000USDevidence →
Total capital655,129,000USDevidence →
Risk-weighted assets2,026,392,000USDevidence →

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