Call report 2015Q2
OCULINA BANK, THE — 2015Q2
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,067,000 | USD | evidence → |
| Total loans | 181,192,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 2,499,000 | USD | evidence → |
| Securities held to maturity | 799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,464,000 | USD | evidence → |
| Interest-bearing deposits | 145,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,317,000 | USD | evidence → |
| Equity capital | 20,685,000 | 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 | 3,808,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 3,133,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 3,115,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,491,000 | USD | evidence → |
| Total capital | 21,929,000 | USD | evidence → |
| Risk-weighted assets | 133,824,000 | USD | evidence → |