Call report 2012Q4
OCULINA BANK, THE — 2012Q4
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,573,000 | USD | evidence → |
| Total loans | 115,333,000 | USD | evidence → |
| Allowance for loan losses | 2,059,000 | USD | evidence → |
| Securities available for sale | 2,515,000 | USD | evidence → |
| Securities held to maturity | 856,000 | USD | evidence → |
| Trading assets | 806,000 | USD | evidence → |
| Total deposits | 129,092,000 | USD | evidence → |
| Interest-bearing deposits | 106,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,417,000 | USD | evidence → |
| Equity capital | 12,335,000 | 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 | 6,042,000 | USD | evidence → |
| Interest expense | 1,138,000 | USD | evidence → |
| Net interest income | 4,904,000 | USD | evidence → |
| Noninterest income | 1,170,000 | USD | evidence → |
| Noninterest expense | 4,914,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 915,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,335,000 | USD | evidence → |
| Total capital | 13,561,000 | USD | evidence → |
| Risk-weighted assets | 97,217,000 | USD | evidence → |