Call report 2018Q2
ORIENTAL BANK — 2018Q2
The 22 measures ORIENTAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,454,960,000 | USD | evidence → |
| Total loans | 4,481,301,000 | USD | evidence → |
| Allowance for loan losses | 165,434,000 | USD | evidence → |
| Securities available for sale | 873,390,000 | USD | evidence → |
| Securities held to maturity | 465,427,000 | USD | evidence → |
| Trading assets | 679,000 | USD | evidence → |
| Total deposits | 4,891,308,000 | USD | evidence → |
| Interest-bearing deposits | 3,777,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,113,808,000 | USD | evidence → |
| Equity capital | 949,252,000 | 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 | 172,256,000 | USD | evidence → |
| Interest expense | 18,260,000 | USD | evidence → |
| Net interest income | 153,996,000 | USD | evidence → |
| Noninterest income | 26,401,000 | USD | evidence → |
| Noninterest expense | 94,098,000 | USD | evidence → |
| Provision for loan losses | 30,207,000 | USD | evidence → |
| Pretax income | 56,092,000 | USD | evidence → |
| Income tax | 18,151,000 | USD | evidence → |
| Net income | 37,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 846,903,000 | USD | evidence → |
| Total capital | 907,578,000 | USD | evidence → |
| Risk-weighted assets | 4,732,647,000 | USD | evidence → |