Call report 2021Q1
ORIENTAL BANK — 2021Q1
The 22 measures ORIENTAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,000,022,000 | USD | evidence → |
| Total loans | 6,634,054,000 | USD | evidence → |
| Allowance for loan losses | 201,973,000 | USD | evidence → |
| Securities available for sale | 471,009,000 | USD | evidence → |
| Securities held to maturity | 126,767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,777,786,000 | USD | evidence → |
| Interest-bearing deposits | 6,304,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,472,876,000 | USD | evidence → |
| Equity capital | 983,766,000 | 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 | 111,780,000 | USD | evidence → |
| Interest expense | 10,645,000 | USD | evidence → |
| Net interest income | 101,135,000 | USD | evidence → |
| Noninterest income | 26,087,000 | USD | evidence → |
| Noninterest expense | 78,626,000 | USD | evidence → |
| Provision for loan losses | 6,269,000 | USD | evidence → |
| Pretax income | 42,327,000 | USD | evidence → |
| Income tax | 13,358,000 | USD | evidence → |
| Net income | 28,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 879,176,000 | USD | evidence → |
| Total capital | 963,619,000 | USD | evidence → |
| Risk-weighted assets | 6,729,236,000 | USD | evidence → |