Call report 2016Q2
OCULINA BANK, THE — 2016Q2
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,221,000 | USD | evidence → |
| Total loans | 229,232,000 | USD | evidence → |
| Allowance for loan losses | 1,722,000 | USD | evidence → |
| Securities available for sale | 3,056,000 | USD | evidence → |
| Securities held to maturity | 595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,779,000 | USD | evidence → |
| Interest-bearing deposits | 189,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,614,000 | USD | evidence → |
| Equity capital | 25,475,000 | 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 | 4,622,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 3,687,000 | USD | evidence → |
| Noninterest income | 1,445,000 | USD | evidence → |
| Noninterest expense | 3,286,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 1,780,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,409,000 | USD | evidence → |
| Total capital | 27,131,000 | USD | evidence → |
| Risk-weighted assets | 159,702,000 | USD | evidence → |