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Call report 2020Q3

ORIENTAL BANK — 2020Q3

The 22 measures ORIENTAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/34a49928-228c-41df-9f72-2bb4c79f0c2e/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,976,286,000USDevidence →
Total loans6,814,453,000USDevidence →
Allowance for loan losses235,312,000USDevidence →
Securities available for sale423,814,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets1,000USDevidence →
Total deposits8,648,896,000USDevidence →
Interest-bearing deposits6,294,375,000USDevidence →
Noninterest-bearing deposits2,354,521,000USDevidence →
Equity capital1,050,980,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income362,041,000USDevidence →
Interest expense43,376,000USDevidence →
Net interest income318,665,000USDevidence →
Noninterest income68,904,000USDevidence →
Noninterest expense246,216,000USDevidence →
Provision for loan losses79,407,000USDevidence →
Pretax income66,674,000USDevidence →
Income tax12,129,000USDevidence →
Net income54,545,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital933,371,000USDevidence →
Total capital1,019,228,000USDevidence →
Risk-weighted assets6,844,252,000USDevidence →