Call report 2021Q4
ORIENTAL BANK — 2021Q4
The 22 measures ORIENTAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,805,742,000 | USD | evidence → |
| Total loans | 6,485,248,000 | USD | evidence → |
| Allowance for loan losses | 155,937,000 | USD | evidence → |
| Securities available for sale | 509,182,000 | USD | evidence → |
| Securities held to maturity | 367,507,000 | USD | evidence → |
| Trading assets | 1,000 | USD | evidence → |
| Total deposits | 8,624,346,000 | USD | evidence → |
| Interest-bearing deposits | 6,108,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,515,788,000 | USD | evidence → |
| Equity capital | 1,011,147,000 | 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 | 452,435,000 | USD | evidence → |
| Interest expense | 33,304,000 | USD | evidence → |
| Net interest income | 419,131,000 | USD | evidence → |
| Noninterest income | 115,085,000 | USD | evidence → |
| Noninterest expense | 322,737,000 | USD | evidence → |
| Provision for loan losses | 884,000 | USD | evidence → |
| Pretax income | 210,727,000 | USD | evidence → |
| Income tax | 66,639,000 | USD | evidence → |
| Net income | 144,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 908,717,000 | USD | evidence → |
| Total capital | 995,549,000 | USD | evidence → |
| Risk-weighted assets | 6,941,588,000 | USD | evidence → |