Call report 2017Q1
ORIENTAL BANK — 2017Q1
The 22 measures ORIENTAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,376,656,000 | USD | evidence → |
| Total loans | 4,210,741,000 | USD | evidence → |
| Allowance for loan losses | 121,034,000 | USD | evidence → |
| Securities available for sale | 801,091,000 | USD | evidence → |
| Securities held to maturity | 577,997,000 | USD | evidence → |
| Trading assets | 1,123,000 | USD | evidence → |
| Total deposits | 4,726,625,000 | USD | evidence → |
| Interest-bearing deposits | 3,863,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 863,064,000 | USD | evidence → |
| Equity capital | 930,664,000 | 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 | 86,652,000 | USD | evidence → |
| Interest expense | 10,963,000 | USD | evidence → |
| Net interest income | 75,689,000 | USD | evidence → |
| Noninterest income | 11,255,000 | USD | evidence → |
| Noninterest expense | 45,505,000 | USD | evidence → |
| Provision for loan losses | 17,654,000 | USD | evidence → |
| Pretax income | 23,785,000 | USD | evidence → |
| Income tax | 8,995,000 | USD | evidence → |
| Net income | 14,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 806,973,000 | USD | evidence → |
| Total capital | 862,769,000 | USD | evidence → |
| Risk-weighted assets | 4,381,283,000 | USD | evidence → |