Call report 2012Q1
OCULINA BANK, THE — 2012Q1
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,049,000 | USD | evidence → |
| Total loans | 99,123,000 | USD | evidence → |
| Allowance for loan losses | 2,146,000 | USD | evidence → |
| Securities available for sale | 5,527,000 | USD | evidence → |
| Securities held to maturity | 859,000 | USD | evidence → |
| Trading assets | 959,000 | USD | evidence → |
| Total deposits | 130,945,000 | USD | evidence → |
| Interest-bearing deposits | 111,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,516,000 | USD | evidence → |
| Equity capital | 11,913,000 | 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 | 1,423,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 1,124,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 778,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 495,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,915,000 | USD | evidence → |
| Total capital | 13,024,000 | USD | evidence → |
| Risk-weighted assets | 87,647,000 | USD | evidence → |