Call report 2015Q1
OCULINA BANK, THE — 2015Q1
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,583,000 | USD | evidence → |
| Total loans | 168,521,000 | USD | evidence → |
| Allowance for loan losses | 1,422,000 | USD | evidence → |
| Securities available for sale | 2,000,000 | USD | evidence → |
| Securities held to maturity | 799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,306,000 | USD | evidence → |
| Interest-bearing deposits | 133,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,177,000 | USD | evidence → |
| Equity capital | 18,399,000 | 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 | 1,851,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 1,529,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 1,523,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,151,000 | USD | evidence → |
| Total capital | 19,573,000 | USD | evidence → |
| Risk-weighted assets | 123,383,000 | USD | evidence → |