Call report 2016Q4
OCULINA BANK, THE — 2016Q4
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,211,000 | USD | evidence → |
| Total loans | 247,952,000 | USD | evidence → |
| Allowance for loan losses | 1,871,000 | USD | evidence → |
| Securities available for sale | 2,990,000 | USD | evidence → |
| Securities held to maturity | 593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,787,000 | USD | evidence → |
| Interest-bearing deposits | 198,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,523,000 | USD | evidence → |
| Equity capital | 26,475,000 | 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 | 10,176,000 | USD | evidence → |
| Interest expense | 2,022,000 | USD | evidence → |
| Net interest income | 8,154,000 | USD | evidence → |
| Noninterest income | 2,260,000 | USD | evidence → |
| Noninterest expense | 6,791,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | 3,410,000 | USD | evidence → |
| Income tax | 1,237,000 | USD | evidence → |
| Net income | 2,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,478,000 | USD | evidence → |
| Total capital | 28,349,000 | USD | evidence → |
| Risk-weighted assets | 168,826,000 | USD | evidence → |