Call report 2017Q4
ORIENTAL BANK — 2017Q4
The 22 measures ORIENTAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,145,411,000 | USD | evidence → |
| Total loans | 4,223,838,000 | USD | evidence → |
| Allowance for loan losses | 167,509,000 | USD | evidence → |
| Securities available for sale | 646,847,000 | USD | evidence → |
| Securities held to maturity | 506,064,000 | USD | evidence → |
| Trading assets | 771,000 | USD | evidence → |
| Total deposits | 4,807,365,000 | USD | evidence → |
| Interest-bearing deposits | 3,834,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 972,580,000 | USD | evidence → |
| Equity capital | 941,198,000 | 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 | 347,614,000 | USD | evidence → |
| Interest expense | 38,999,000 | USD | evidence → |
| Net interest income | 308,615,000 | USD | evidence → |
| Noninterest income | 46,517,000 | USD | evidence → |
| Noninterest expense | 182,101,000 | USD | evidence → |
| Provision for loan losses | 113,140,000 | USD | evidence → |
| Pretax income | 66,787,000 | USD | evidence → |
| Income tax | 15,176,000 | USD | evidence → |
| Net income | 51,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 822,776,000 | USD | evidence → |
| Total capital | 879,648,000 | USD | evidence → |
| Risk-weighted assets | 4,415,817,000 | USD | evidence → |