Call report 2018Q3
ORIENTAL BANK — 2018Q3
The 22 measures ORIENTAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,603,868,000 | USD | evidence → |
| Total loans | 4,518,722,000 | USD | evidence → |
| Allowance for loan losses | 165,742,000 | USD | evidence → |
| Securities available for sale | 849,602,000 | USD | evidence → |
| Securities held to maturity | 444,679,000 | USD | evidence → |
| Trading assets | 622,000 | USD | evidence → |
| Total deposits | 5,096,793,000 | USD | evidence → |
| Interest-bearing deposits | 3,985,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,111,322,000 | USD | evidence → |
| Equity capital | 957,424,000 | 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 | 266,523,000 | USD | evidence → |
| Interest expense | 29,408,000 | USD | evidence → |
| Net interest income | 237,115,000 | USD | evidence → |
| Noninterest income | 38,990,000 | USD | evidence → |
| Noninterest expense | 139,588,000 | USD | evidence → |
| Provision for loan losses | 44,808,000 | USD | evidence → |
| Pretax income | 91,709,000 | USD | evidence → |
| Income tax | 30,620,000 | USD | evidence → |
| Net income | 61,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 863,980,000 | USD | evidence → |
| Total capital | 925,450,000 | USD | evidence → |
| Risk-weighted assets | 4,799,644,000 | USD | evidence → |