Call report 2023Q1
ORIENTAL BANK — 2023Q1
The 22 measures ORIENTAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,958,767,000 | USD | evidence → |
| Total loans | 6,887,165,000 | USD | evidence → |
| Allowance for loan losses | 151,884,000 | USD | evidence → |
| Securities available for sale | 1,352,693,000 | USD | evidence → |
| Securities held to maturity | 530,880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,580,635,000 | USD | evidence → |
| Interest-bearing deposits | 5,932,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,648,590,000 | USD | evidence → |
| Equity capital | 998,526,000 | 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 | 148,943,000 | USD | evidence → |
| Interest expense | 11,767,000 | USD | evidence → |
| Net interest income | 137,176,000 | USD | evidence → |
| Noninterest income | 22,067,000 | USD | evidence → |
| Noninterest expense | 87,088,000 | USD | evidence → |
| Provision for loan losses | 9,331,000 | USD | evidence → |
| Pretax income | 62,665,000 | USD | evidence → |
| Income tax | 18,348,000 | USD | evidence → |
| Net income | 44,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 973,149,000 | USD | evidence → |
| Total capital | 1,067,306,000 | USD | evidence → |
| Risk-weighted assets | 7,505,101,000 | USD | evidence → |