Call report 2013Q1
OCULINA BANK, THE — 2013Q1
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,445,000 | USD | evidence → |
| Total loans | 115,405,000 | USD | evidence → |
| Allowance for loan losses | 1,740,000 | USD | evidence → |
| Securities available for sale | 2,508,000 | USD | evidence → |
| Securities held to maturity | 856,000 | USD | evidence → |
| Trading assets | 964,000 | USD | evidence → |
| Total deposits | 130,410,000 | USD | evidence → |
| Interest-bearing deposits | 108,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,421,000 | USD | evidence → |
| Equity capital | 12,846,000 | 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 | 1,513,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 1,240,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,874,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | -489,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,846,000 | USD | evidence → |
| Total capital | 14,056,000 | USD | evidence → |
| Risk-weighted assets | 96,236,000 | USD | evidence → |