Call reports 2026
ORIENTAL BANK — 2026
What ORIENTAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 11,965,833,000 | 12,043,258,000 |
| Total loans | 8,244,030,000 | 8,305,276,000 |
| Allowance for loan losses | 203,956,000 | 188,255,000 |
| Securities available for sale | 2,460,172,000 | 2,373,118,000 |
| Securities held to maturity | 264,580,000 | 258,698,000 |
| Trading assets | 0 | 0 |
| Total deposits | 9,856,845,000 | 9,992,550,000 |
| Interest-bearing deposits | 7,133,563,000 | 7,222,579,000 |
| Noninterest-bearing deposits | 2,723,282,000 | 2,769,971,000 |
| Equity capital | 1,304,754,000 | 1,317,139,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 194,239,000 | 391,457,000 |
| Interest expense | 39,559,000 | 78,656,000 |
| Net interest income | 154,680,000 | 312,801,000 |
| Noninterest income | 25,281,000 | 50,492,000 |
| Noninterest expense | 90,357,000 | 189,812,000 |
| Provision for loan losses | 22,994,000 | 36,084,000 |
| Pretax income | 67,115,000 | 138,009,000 |
| Income tax | 14,148,000 | 28,622,000 |
| Net income | 52,967,000 | 109,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,251,163,000 | 1,269,911,000 |
| Total capital | 1,370,909,000 | 1,390,795,000 |
| Risk-weighted assets | 9,498,127,000 | 9,605,754,000 |