Call report 2025Q1
ORIENTAL BANK — 2025Q1
The 22 measures ORIENTAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,590,201,000 | USD | evidence → |
| Total loans | 7,869,444,000 | USD | evidence → |
| Allowance for loan losses | 181,173,000 | USD | evidence → |
| Securities available for sale | 2,415,337,000 | USD | evidence → |
| Securities held to maturity | 321,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,934,489,000 | USD | evidence → |
| Interest-bearing deposits | 7,327,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,606,640,000 | USD | evidence → |
| Equity capital | 1,170,624,000 | 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 | 189,187,000 | USD | evidence → |
| Interest expense | 39,208,000 | USD | evidence → |
| Net interest income | 149,979,000 | USD | evidence → |
| Noninterest income | 21,898,000 | USD | evidence → |
| Noninterest expense | 89,151,000 | USD | evidence → |
| Provision for loan losses | 25,681,000 | USD | evidence → |
| Pretax income | 56,998,000 | USD | evidence → |
| Income tax | 13,314,000 | USD | evidence → |
| Net income | 43,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,137,103,000 | USD | evidence → |
| Total capital | 1,247,671,000 | USD | evidence → |
| Risk-weighted assets | 8,780,359,000 | USD | evidence → |