Call report 2025Q2
ORIENTAL BANK — 2025Q2
The 22 measures ORIENTAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,105,702,000 | USD | evidence → |
| Total loans | 8,199,543,000 | USD | evidence → |
| Allowance for loan losses | 189,944,000 | USD | evidence → |
| Securities available for sale | 2,408,874,000 | USD | evidence → |
| Securities held to maturity | 316,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,151,526,000 | USD | evidence → |
| Interest-bearing deposits | 7,560,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,591,183,000 | USD | evidence → |
| Equity capital | 1,230,446,000 | 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 | 383,215,000 | USD | evidence → |
| Interest expense | 80,685,000 | USD | evidence → |
| Net interest income | 302,530,000 | USD | evidence → |
| Noninterest income | 44,984,000 | USD | evidence → |
| Noninterest expense | 180,676,000 | USD | evidence → |
| Provision for loan losses | 47,233,000 | USD | evidence → |
| Pretax income | 119,465,000 | USD | evidence → |
| Income tax | 26,489,000 | USD | evidence → |
| Net income | 92,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,189,212,000 | USD | evidence → |
| Total capital | 1,304,814,000 | USD | evidence → |
| Risk-weighted assets | 9,180,001,000 | USD | evidence → |