Call report 2014Q1
OCULINA BANK, THE — 2014Q1
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,947,000 | USD | evidence → |
| Total loans | 125,232,000 | USD | evidence → |
| Allowance for loan losses | 1,787,000 | USD | evidence → |
| Securities available for sale | 3,500,000 | USD | evidence → |
| Securities held to maturity | 803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,399,000 | USD | evidence → |
| Interest-bearing deposits | 123,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,762,000 | USD | evidence → |
| Equity capital | 16,276,000 | 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 | 1,563,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 1,269,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 1,437,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,273,000 | USD | evidence → |
| Total capital | 17,495,000 | USD | evidence → |
| Risk-weighted assets | 97,224,000 | USD | evidence → |