Call report 2012Q2
OCULINA BANK, THE — 2012Q2
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,553,000 | USD | evidence → |
| Total loans | 105,332,000 | USD | evidence → |
| Allowance for loan losses | 2,111,000 | USD | evidence → |
| Securities available for sale | 4,015,000 | USD | evidence → |
| Securities held to maturity | 858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,181,000 | USD | evidence → |
| Interest-bearing deposits | 108,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,260,000 | USD | evidence → |
| Equity capital | 12,187,000 | 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 | 2,891,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 2,306,000 | USD | evidence → |
| Noninterest income | 588,000 | USD | evidence → |
| Noninterest expense | 2,027,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,197,000 | USD | evidence → |
| Total capital | 13,357,000 | USD | evidence → |
| Risk-weighted assets | 91,839,000 | USD | evidence → |