Call report 2012Q3
OCULINA BANK, THE — 2012Q3
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,703,000 | USD | evidence → |
| Total loans | 113,507,000 | USD | evidence → |
| Allowance for loan losses | 2,084,000 | USD | evidence → |
| Securities available for sale | 3,023,000 | USD | evidence → |
| Securities held to maturity | 857,000 | USD | evidence → |
| Trading assets | 824,000 | USD | evidence → |
| Total deposits | 124,035,000 | USD | evidence → |
| Interest-bearing deposits | 105,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,697,000 | USD | evidence → |
| Equity capital | 12,371,000 | 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 | 4,391,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 3,532,000 | USD | evidence → |
| Noninterest income | 932,000 | USD | evidence → |
| Noninterest expense | 3,408,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 951,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,372,000 | USD | evidence → |
| Total capital | 13,589,000 | USD | evidence → |
| Risk-weighted assets | 96,488,000 | USD | evidence → |