Call report 2024Q4
ORIENTAL BANK — 2024Q4
The 22 measures ORIENTAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,415,707,000 | USD | evidence → |
| Total loans | 7,809,695,000 | USD | evidence → |
| Allowance for loan losses | 175,864,000 | USD | evidence → |
| Securities available for sale | 2,338,206,000 | USD | evidence → |
| Securities held to maturity | 327,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,611,803,000 | USD | evidence → |
| Interest-bearing deposits | 7,113,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,498,271,000 | USD | evidence → |
| Equity capital | 1,188,834,000 | 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 | 749,310,000 | USD | evidence → |
| Interest expense | 157,308,000 | USD | evidence → |
| Net interest income | 592,002,000 | USD | evidence → |
| Noninterest income | 91,611,000 | USD | evidence → |
| Noninterest expense | 363,951,000 | USD | evidence → |
| Provision for loan losses | 82,548,000 | USD | evidence → |
| Pretax income | 237,387,000 | USD | evidence → |
| Income tax | 51,688,000 | USD | evidence → |
| Net income | 185,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,191,547,000 | USD | evidence → |
| Total capital | 1,301,684,000 | USD | evidence → |
| Risk-weighted assets | 8,759,819,000 | USD | evidence → |