Call report 2015Q3
OCULINA BANK, THE — 2015Q3
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,585,000 | USD | evidence → |
| Total loans | 193,895,000 | USD | evidence → |
| Allowance for loan losses | 1,509,000 | USD | evidence → |
| Securities available for sale | 2,503,000 | USD | evidence → |
| Securities held to maturity | 798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,580,000 | USD | evidence → |
| Interest-bearing deposits | 161,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,781,000 | USD | evidence → |
| Equity capital | 21,109,000 | 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 | 5,912,000 | USD | evidence → |
| Interest expense | 1,053,000 | USD | evidence → |
| Net interest income | 4,859,000 | USD | evidence → |
| Noninterest income | 1,242,000 | USD | evidence → |
| Noninterest expense | 4,666,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 1,336,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,980,000 | USD | evidence → |
| Total capital | 22,489,000 | USD | evidence → |
| Risk-weighted assets | 138,714,000 | USD | evidence → |