Call report 2017Q3
ORIENTAL BANK — 2017Q3
The 22 measures ORIENTAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,250,363,000 | USD | evidence → |
| Total loans | 4,118,731,000 | USD | evidence → |
| Allowance for loan losses | 154,160,000 | USD | evidence → |
| Securities available for sale | 614,473,000 | USD | evidence → |
| Securities held to maturity | 530,178,000 | USD | evidence → |
| Trading assets | 809,000 | USD | evidence → |
| Total deposits | 4,833,134,000 | USD | evidence → |
| Interest-bearing deposits | 3,930,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 903,037,000 | USD | evidence → |
| Equity capital | 935,177,000 | 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 | 264,041,000 | USD | evidence → |
| Interest expense | 29,974,000 | USD | evidence → |
| Net interest income | 234,067,000 | USD | evidence → |
| Noninterest income | 35,144,000 | USD | evidence → |
| Noninterest expense | 139,332,000 | USD | evidence → |
| Provision for loan losses | 88,233,000 | USD | evidence → |
| Pretax income | 48,542,000 | USD | evidence → |
| Income tax | 13,524,000 | USD | evidence → |
| Net income | 35,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 812,831,000 | USD | evidence → |
| Total capital | 867,535,000 | USD | evidence → |
| Risk-weighted assets | 4,253,805,000 | USD | evidence → |