Call report 2026Q1
ORIENTAL BANK — 2026Q1
The 22 measures ORIENTAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,965,833,000 | USD | evidence → |
| Total loans | 8,244,030,000 | USD | evidence → |
| Allowance for loan losses | 203,956,000 | USD | evidence → |
| Securities available for sale | 2,460,172,000 | USD | evidence → |
| Securities held to maturity | 264,580,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,856,845,000 | USD | evidence → |
| Interest-bearing deposits | 7,133,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,723,282,000 | USD | evidence → |
| Equity capital | 1,304,754,000 | 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 | 194,239,000 | USD | evidence → |
| Interest expense | 39,559,000 | USD | evidence → |
| Net interest income | 154,680,000 | USD | evidence → |
| Noninterest income | 25,281,000 | USD | evidence → |
| Noninterest expense | 90,357,000 | USD | evidence → |
| Provision for loan losses | 22,994,000 | USD | evidence → |
| Pretax income | 67,115,000 | USD | evidence → |
| Income tax | 14,148,000 | USD | evidence → |
| Net income | 52,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,251,163,000 | USD | evidence → |
| Total capital | 1,370,909,000 | USD | evidence → |
| Risk-weighted assets | 9,498,127,000 | USD | evidence → |