Call report 2023Q3
ORIENTAL BANK — 2023Q3
The 22 measures ORIENTAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,140,847,000 | USD | evidence → |
| Total loans | 7,287,581,000 | USD | evidence → |
| Allowance for loan losses | 157,529,000 | USD | evidence → |
| Securities available for sale | 1,513,155,000 | USD | evidence → |
| Securities held to maturity | 519,145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,555,018,000 | USD | evidence → |
| Interest-bearing deposits | 5,979,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,575,479,000 | USD | evidence → |
| Equity capital | 990,898,000 | 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 | 471,959,000 | USD | evidence → |
| Interest expense | 51,390,000 | USD | evidence → |
| Net interest income | 420,569,000 | USD | evidence → |
| Noninterest income | 73,656,000 | USD | evidence → |
| Noninterest expense | 263,921,000 | USD | evidence → |
| Provision for loan losses | 40,415,000 | USD | evidence → |
| Pretax income | 188,244,000 | USD | evidence → |
| Income tax | 59,511,000 | USD | evidence → |
| Net income | 128,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,020,488,000 | USD | evidence → |
| Total capital | 1,120,494,000 | USD | evidence → |
| Risk-weighted assets | 7,971,714,000 | USD | evidence → |