Call report 2016Q3
ORIENTAL BANK — 2016Q3
The 22 measures ORIENTAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,549,776,000 | USD | evidence → |
| Total loans | 4,417,978,000 | USD | evidence → |
| Allowance for loan losses | 119,013,000 | USD | evidence → |
| Securities available for sale | 643,734,000 | USD | evidence → |
| Securities held to maturity | 641,890,000 | USD | evidence → |
| Trading assets | 1,503,000 | USD | evidence → |
| Total deposits | 4,757,535,000 | USD | evidence → |
| Interest-bearing deposits | 3,939,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 818,100,000 | USD | evidence → |
| Equity capital | 925,201,000 | 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 | 270,866,000 | USD | evidence → |
| Interest expense | 42,805,000 | USD | evidence → |
| Net interest income | 228,061,000 | USD | evidence → |
| Noninterest income | 35,047,000 | USD | evidence → |
| Noninterest expense | 163,577,000 | USD | evidence → |
| Provision for loan losses | 54,917,000 | USD | evidence → |
| Pretax income | 56,610,000 | USD | evidence → |
| Income tax | 13,079,000 | USD | evidence → |
| Net income | 43,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 783,152,000 | USD | evidence → |
| Total capital | 841,600,000 | USD | evidence → |
| Risk-weighted assets | 4,590,703,000 | USD | evidence → |