Call report 2024Q1
ORIENTAL BANK — 2024Q1
The 22 measures ORIENTAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,027,291,000 | USD | evidence → |
| Total loans | 7,567,942,000 | USD | evidence → |
| Allowance for loan losses | 156,562,000 | USD | evidence → |
| Securities available for sale | 1,897,707,000 | USD | evidence → |
| Securities held to maturity | 544,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,561,804,000 | USD | evidence → |
| Interest-bearing deposits | 6,991,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,570,639,000 | USD | evidence → |
| Equity capital | 1,098,464,000 | 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 | 182,777,000 | USD | evidence → |
| Interest expense | 38,191,000 | USD | evidence → |
| Net interest income | 144,586,000 | USD | evidence → |
| Noninterest income | 23,398,000 | USD | evidence → |
| Noninterest expense | 87,504,000 | USD | evidence → |
| Provision for loan losses | 15,267,000 | USD | evidence → |
| Pretax income | 65,330,000 | USD | evidence → |
| Income tax | 17,680,000 | USD | evidence → |
| Net income | 47,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,088,220,000 | USD | evidence → |
| Total capital | 1,192,181,000 | USD | evidence → |
| Risk-weighted assets | 8,281,341,000 | USD | evidence → |