Call report 2022Q3
ORIENTAL BANK — 2022Q3
The 22 measures ORIENTAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,983,085,000 | USD | evidence → |
| Total loans | 6,746,190,000 | USD | evidence → |
| Allowance for loan losses | 155,162,000 | USD | evidence → |
| Securities available for sale | 1,478,010,000 | USD | evidence → |
| Securities held to maturity | 540,774,000 | USD | evidence → |
| Trading assets | 28,000 | USD | evidence → |
| Total deposits | 8,869,690,000 | USD | evidence → |
| Interest-bearing deposits | 6,192,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,677,557,000 | USD | evidence → |
| Equity capital | 922,028,000 | 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 | 371,970,000 | USD | evidence → |
| Interest expense | 17,610,000 | USD | evidence → |
| Net interest income | 354,360,000 | USD | evidence → |
| Noninterest income | 83,870,000 | USD | evidence → |
| Noninterest expense | 251,159,000 | USD | evidence → |
| Provision for loan losses | 15,692,000 | USD | evidence → |
| Pretax income | 171,753,000 | USD | evidence → |
| Income tax | 54,235,000 | USD | evidence → |
| Net income | 117,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 925,532,000 | USD | evidence → |
| Total capital | 1,018,214,000 | USD | evidence → |
| Risk-weighted assets | 7,395,167,000 | USD | evidence → |