Call report 2018Q1
ORIENTAL BANK — 2018Q1
The 22 measures ORIENTAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,204,060,000 | USD | evidence → |
| Total loans | 4,302,021,000 | USD | evidence → |
| Allowance for loan losses | 168,592,000 | USD | evidence → |
| Securities available for sale | 802,691,000 | USD | evidence → |
| Securities held to maturity | 485,143,000 | USD | evidence → |
| Trading assets | 752,000 | USD | evidence → |
| Total deposits | 4,843,206,000 | USD | evidence → |
| Interest-bearing deposits | 3,768,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,074,787,000 | USD | evidence → |
| Equity capital | 940,462,000 | 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 | 83,770,000 | USD | evidence → |
| Interest expense | 8,533,000 | USD | evidence → |
| Net interest income | 75,237,000 | USD | evidence → |
| Noninterest income | 12,763,000 | USD | evidence → |
| Noninterest expense | 47,830,000 | USD | evidence → |
| Provision for loan losses | 15,460,000 | USD | evidence → |
| Pretax income | 24,710,000 | USD | evidence → |
| Income tax | 7,871,000 | USD | evidence → |
| Net income | 16,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 830,845,000 | USD | evidence → |
| Total capital | 888,557,000 | USD | evidence → |
| Risk-weighted assets | 4,485,407,000 | USD | evidence → |