Call report 2021Q3
ORIENTAL BANK — 2021Q3
The 22 measures ORIENTAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,559,184,000 | USD | evidence → |
| Total loans | 6,463,357,000 | USD | evidence → |
| Allowance for loan losses | 180,872,000 | USD | evidence → |
| Securities available for sale | 507,600,000 | USD | evidence → |
| Securities held to maturity | 375,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,263,293,000 | USD | evidence → |
| Interest-bearing deposits | 6,553,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,709,881,000 | USD | evidence → |
| Equity capital | 1,041,640,000 | 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 | 338,999,000 | USD | evidence → |
| Interest expense | 27,023,000 | USD | evidence → |
| Net interest income | 311,976,000 | USD | evidence → |
| Noninterest income | 82,846,000 | USD | evidence → |
| Noninterest expense | 237,741,000 | USD | evidence → |
| Provision for loan losses | -6,663,000 | USD | evidence → |
| Pretax income | 163,744,000 | USD | evidence → |
| Income tax | 51,585,000 | USD | evidence → |
| Net income | 112,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 921,975,000 | USD | evidence → |
| Total capital | 1,007,817,000 | USD | evidence → |
| Risk-weighted assets | 6,856,168,000 | USD | evidence → |