Call report 2016Q3
OCULINA BANK, THE — 2016Q3
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,004,000 | USD | evidence → |
| Total loans | 247,552,000 | USD | evidence → |
| Allowance for loan losses | 1,794,000 | USD | evidence → |
| Securities available for sale | 3,044,000 | USD | evidence → |
| Securities held to maturity | 594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,956,000 | USD | evidence → |
| Interest-bearing deposits | 196,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,571,000 | USD | evidence → |
| Equity capital | 25,970,000 | 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 | 7,362,000 | USD | evidence → |
| Interest expense | 1,471,000 | USD | evidence → |
| Net interest income | 5,891,000 | USD | evidence → |
| Noninterest income | 1,817,000 | USD | evidence → |
| Noninterest expense | 5,005,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 2,565,000 | USD | evidence → |
| Income tax | 931,000 | USD | evidence → |
| Net income | 1,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,915,000 | USD | evidence → |
| Total capital | 27,709,000 | USD | evidence → |
| Risk-weighted assets | 167,131,000 | USD | evidence → |