Call report 2025Q4
ORIENTAL BANK — 2025Q4
The 22 measures ORIENTAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,384,752,000 | USD | evidence → |
| Total loans | 8,216,587,000 | USD | evidence → |
| Allowance for loan losses | 202,341,000 | USD | evidence → |
| Securities available for sale | 2,510,882,000 | USD | evidence → |
| Securities held to maturity | 269,498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,265,021,000 | USD | evidence → |
| Interest-bearing deposits | 7,635,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,629,170,000 | USD | evidence → |
| Equity capital | 1,331,724,000 | 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 | 781,106,000 | USD | evidence → |
| Interest expense | 168,695,000 | USD | evidence → |
| Net interest income | 612,411,000 | USD | evidence → |
| Noninterest income | 89,395,000 | USD | evidence → |
| Noninterest expense | 376,349,000 | USD | evidence → |
| Provision for loan losses | 106,715,000 | USD | evidence → |
| Pretax income | 217,890,000 | USD | evidence → |
| Income tax | 28,354,000 | USD | evidence → |
| Net income | 189,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,260,530,000 | USD | evidence → |
| Total capital | 1,378,822,000 | USD | evidence → |
| Risk-weighted assets | 9,381,665,000 | USD | evidence → |