Call report 2024Q3
ORIENTAL BANK — 2024Q3
The 22 measures ORIENTAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,346,609,000 | USD | evidence → |
| Total loans | 7,766,202,000 | USD | evidence → |
| Allowance for loan losses | 161,502,000 | USD | evidence → |
| Securities available for sale | 2,230,101,000 | USD | evidence → |
| Securities held to maturity | 332,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,619,976,000 | USD | evidence → |
| Interest-bearing deposits | 7,079,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,540,275,000 | USD | evidence → |
| Equity capital | 1,222,914,000 | 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 | 559,289,000 | USD | evidence → |
| Interest expense | 117,417,000 | USD | evidence → |
| Net interest income | 441,872,000 | USD | evidence → |
| Noninterest income | 68,642,000 | USD | evidence → |
| Noninterest expense | 267,257,000 | USD | evidence → |
| Provision for loan losses | 52,324,000 | USD | evidence → |
| Pretax income | 191,208,000 | USD | evidence → |
| Income tax | 50,974,000 | USD | evidence → |
| Net income | 140,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,165,904,000 | USD | evidence → |
| Total capital | 1,275,292,000 | USD | evidence → |
| Risk-weighted assets | 8,714,777,000 | USD | evidence → |