Call report 2013Q3
OCULINA BANK, THE — 2013Q3
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,162,000 | USD | evidence → |
| Total loans | 130,959,000 | USD | evidence → |
| Allowance for loan losses | 1,807,000 | USD | evidence → |
| Securities available for sale | 2,881,000 | USD | evidence → |
| Securities held to maturity | 854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,095,000 | USD | evidence → |
| Interest-bearing deposits | 111,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,425,000 | USD | evidence → |
| Equity capital | 15,731,000 | 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 | 4,808,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 3,986,000 | USD | evidence → |
| Noninterest income | 878,000 | USD | evidence → |
| Noninterest expense | 5,323,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | -704,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,744,000 | USD | evidence → |
| Total capital | 17,011,000 | USD | evidence → |
| Risk-weighted assets | 100,819,000 | USD | evidence → |