Call report 2013Q4
OCULINA BANK, THE — 2013Q4
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,201,000 | USD | evidence → |
| Total loans | 121,842,000 | USD | evidence → |
| Allowance for loan losses | 1,831,000 | USD | evidence → |
| Securities available for sale | 3,436,000 | USD | evidence → |
| Securities held to maturity | 853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,053,000 | USD | evidence → |
| Interest-bearing deposits | 119,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,647,000 | USD | evidence → |
| Equity capital | 15,948,000 | 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 | 6,561,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 5,448,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 7,225,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | -458,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,990,000 | USD | evidence → |
| Total capital | 17,176,000 | USD | evidence → |
| Risk-weighted assets | 94,262,000 | USD | evidence → |