Call report 2016Q2
ORIENTAL BANK — 2016Q2
The 22 measures ORIENTAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,672,200,000 | USD | evidence → |
| Total loans | 4,535,835,000 | USD | evidence → |
| Allowance for loan losses | 162,218,000 | USD | evidence → |
| Securities available for sale | 665,352,000 | USD | evidence → |
| Securities held to maturity | 635,399,000 | USD | evidence → |
| Trading assets | 1,739,000 | USD | evidence → |
| Total deposits | 4,648,771,000 | USD | evidence → |
| Interest-bearing deposits | 3,728,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 920,451,000 | USD | evidence → |
| Equity capital | 915,796,000 | 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 | 179,979,000 | USD | evidence → |
| Interest expense | 29,750,000 | USD | evidence → |
| Net interest income | 150,229,000 | USD | evidence → |
| Noninterest income | 20,373,000 | USD | evidence → |
| Noninterest expense | 113,381,000 | USD | evidence → |
| Provision for loan losses | 30,629,000 | USD | evidence → |
| Pretax income | 38,588,000 | USD | evidence → |
| Income tax | 10,296,000 | USD | evidence → |
| Net income | 28,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 769,424,000 | USD | evidence → |
| Total capital | 830,002,000 | USD | evidence → |
| Risk-weighted assets | 4,710,936,000 | USD | evidence → |