Call report 2016Q1
ORIENTAL BANK — 2016Q1
The 22 measures ORIENTAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,838,253,000 | USD | evidence → |
| Total loans | 4,598,400,000 | USD | evidence → |
| Allowance for loan losses | 238,271,000 | USD | evidence → |
| Securities available for sale | 664,841,000 | USD | evidence → |
| Securities held to maturity | 637,037,000 | USD | evidence → |
| Trading assets | 1,890,000 | USD | evidence → |
| Total deposits | 4,788,250,000 | USD | evidence → |
| Interest-bearing deposits | 3,968,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 819,974,000 | USD | evidence → |
| Equity capital | 903,237,000 | 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 | 91,830,000 | USD | evidence → |
| Interest expense | 15,749,000 | USD | evidence → |
| Net interest income | 76,081,000 | USD | evidence → |
| Noninterest income | 10,770,000 | USD | evidence → |
| Noninterest expense | 64,121,000 | USD | evidence → |
| Provision for loan losses | 15,233,000 | USD | evidence → |
| Pretax income | 19,493,000 | USD | evidence → |
| Income tax | 5,201,000 | USD | evidence → |
| Net income | 14,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 757,828,000 | USD | evidence → |
| Total capital | 819,731,000 | USD | evidence → |
| Risk-weighted assets | 4,740,522,000 | USD | evidence → |