Call report 2025Q3
ORIENTAL BANK — 2025Q3
The 22 measures ORIENTAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,132,496,000 | USD | evidence → |
| Total loans | 8,133,195,000 | USD | evidence → |
| Allowance for loan losses | 197,782,000 | USD | evidence → |
| Securities available for sale | 2,566,970,000 | USD | evidence → |
| Securities held to maturity | 310,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,015,385,000 | USD | evidence → |
| Interest-bearing deposits | 7,424,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,590,821,000 | USD | evidence → |
| Equity capital | 1,300,987,000 | 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 | 583,352,000 | USD | evidence → |
| Interest expense | 125,162,000 | USD | evidence → |
| Net interest income | 458,190,000 | USD | evidence → |
| Noninterest income | 67,884,000 | USD | evidence → |
| Noninterest expense | 274,596,000 | USD | evidence → |
| Provision for loan losses | 75,281,000 | USD | evidence → |
| Pretax income | 175,818,000 | USD | evidence → |
| Income tax | 35,050,000 | USD | evidence → |
| Net income | 140,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,239,307,000 | USD | evidence → |
| Total capital | 1,355,778,000 | USD | evidence → |
| Risk-weighted assets | 9,243,169,000 | USD | evidence → |