Call report 2014Q2
OCULINA BANK, THE — 2014Q2
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,361,000 | USD | evidence → |
| Total loans | 142,050,000 | USD | evidence → |
| Allowance for loan losses | 1,811,000 | USD | evidence → |
| Securities available for sale | 2,993,000 | USD | evidence → |
| Securities held to maturity | 802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,605,000 | USD | evidence → |
| Interest-bearing deposits | 118,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,388,000 | USD | evidence → |
| Equity capital | 16,485,000 | 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 | 3,195,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 2,610,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 2,864,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 562,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,478,000 | USD | evidence → |
| Total capital | 17,841,000 | USD | evidence → |
| Risk-weighted assets | 108,599,000 | USD | evidence → |