Call report 2015Q3
ORIENTAL BANK — 2015Q3
The 22 measures ORIENTAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,155,553,000 | USD | evidence → |
| Total loans | 4,664,818,000 | USD | evidence → |
| Allowance for loan losses | 196,142,000 | USD | evidence → |
| Securities available for sale | 1,002,677,000 | USD | evidence → |
| Securities held to maturity | 594,640,000 | USD | evidence → |
| Trading assets | 2,175,000 | USD | evidence → |
| Total deposits | 4,724,249,000 | USD | evidence → |
| Interest-bearing deposits | 3,928,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 795,356,000 | USD | evidence → |
| Equity capital | 898,040,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 315,729,000 | USD | evidence → |
| Interest expense | 50,157,000 | USD | evidence → |
| Net interest income | 265,572,000 | USD | evidence → |
| Noninterest income | 36,996,000 | USD | evidence → |
| Noninterest expense | 191,205,000 | USD | evidence → |
| Provision for loan losses | 111,815,000 | USD | evidence → |
| Pretax income | 1,874,000 | USD | evidence → |
| Income tax | 1,997,000 | USD | evidence → |
| Net income | -123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 746,922,000 | USD | evidence → |
| Total capital | 811,297,000 | USD | evidence → |
| Risk-weighted assets | 4,983,461,000 | USD | evidence → |