Call report 2023Q4
ORIENTAL BANK — 2023Q4
The 22 measures ORIENTAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,232,529,000 | USD | evidence → |
| Total loans | 7,562,724,000 | USD | evidence → |
| Allowance for loan losses | 161,106,000 | USD | evidence → |
| Securities available for sale | 2,099,265,000 | USD | evidence → |
| Securities held to maturity | 549,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,774,837,000 | USD | evidence → |
| Interest-bearing deposits | 7,233,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,541,287,000 | USD | evidence → |
| Equity capital | 1,094,584,000 | 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 | 648,004,000 | USD | evidence → |
| Interest expense | 82,727,000 | USD | evidence → |
| Net interest income | 565,277,000 | USD | evidence → |
| Noninterest income | 102,372,000 | USD | evidence → |
| Noninterest expense | 355,647,000 | USD | evidence → |
| Provision for loan losses | 60,274,000 | USD | evidence → |
| Pretax income | 250,155,000 | USD | evidence → |
| Income tax | 79,496,000 | USD | evidence → |
| Net income | 170,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,075,487,000 | USD | evidence → |
| Total capital | 1,179,164,000 | USD | evidence → |
| Risk-weighted assets | 8,264,738,000 | USD | evidence → |