Call report 2024Q2
ORIENTAL BANK — 2024Q2
The 22 measures ORIENTAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,153,720,000 | USD | evidence → |
| Total loans | 7,660,443,000 | USD | evidence → |
| Allowance for loan losses | 157,301,000 | USD | evidence → |
| Securities available for sale | 2,096,306,000 | USD | evidence → |
| Securities held to maturity | 338,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,615,826,000 | USD | evidence → |
| Interest-bearing deposits | 7,001,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,614,782,000 | USD | evidence → |
| Equity capital | 1,143,368,000 | 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 | 370,597,000 | USD | evidence → |
| Interest expense | 77,393,000 | USD | evidence → |
| Net interest income | 293,204,000 | USD | evidence → |
| Noninterest income | 49,579,000 | USD | evidence → |
| Noninterest expense | 178,996,000 | USD | evidence → |
| Provision for loan losses | 31,020,000 | USD | evidence → |
| Pretax income | 133,085,000 | USD | evidence → |
| Income tax | 37,148,000 | USD | evidence → |
| Net income | 95,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,138,874,000 | USD | evidence → |
| Total capital | 1,245,627,000 | USD | evidence → |
| Risk-weighted assets | 8,505,636,000 | USD | evidence → |