Call report 2023Q2
ORIENTAL BANK — 2023Q2
The 22 measures ORIENTAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,931,085,000 | USD | evidence → |
| Total loans | 7,148,167,000 | USD | evidence → |
| Allowance for loan losses | 159,923,000 | USD | evidence → |
| Securities available for sale | 1,141,425,000 | USD | evidence → |
| Securities held to maturity | 525,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,552,961,000 | USD | evidence → |
| Interest-bearing deposits | 5,987,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,565,067,000 | USD | evidence → |
| Equity capital | 1,010,722,000 | 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 | 306,684,000 | USD | evidence → |
| Interest expense | 28,789,000 | USD | evidence → |
| Net interest income | 277,895,000 | USD | evidence → |
| Noninterest income | 49,018,000 | USD | evidence → |
| Noninterest expense | 175,422,000 | USD | evidence → |
| Provision for loan losses | 23,975,000 | USD | evidence → |
| Pretax income | 125,844,000 | USD | evidence → |
| Income tax | 39,183,000 | USD | evidence → |
| Net income | 86,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 997,781,000 | USD | evidence → |
| Total capital | 1,094,407,000 | USD | evidence → |
| Risk-weighted assets | 7,695,944,000 | USD | evidence → |