Call report 2016Q1
OCULINA BANK, THE — 2016Q1
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,845,000 | USD | evidence → |
| Total loans | 212,168,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 1,999,000 | USD | evidence → |
| Securities held to maturity | 696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,091,000 | USD | evidence → |
| Interest-bearing deposits | 174,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,206,000 | USD | evidence → |
| Equity capital | 22,600,000 | 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 | 2,239,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 1,780,000 | USD | evidence → |
| Noninterest income | 862,000 | USD | evidence → |
| Noninterest expense | 1,546,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 1,063,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,461,000 | USD | evidence → |
| Total capital | 24,151,000 | USD | evidence → |
| Risk-weighted assets | 147,469,000 | USD | evidence → |