Call report 2017Q1
OCULINA BANK, THE — 2017Q1
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,019,000 | USD | evidence → |
| Total loans | 264,191,000 | USD | evidence → |
| Allowance for loan losses | 1,946,000 | USD | evidence → |
| Securities available for sale | 2,992,000 | USD | evidence → |
| Securities held to maturity | 592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,225,000 | USD | evidence → |
| Interest-bearing deposits | 188,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,383,000 | USD | evidence → |
| Equity capital | 26,975,000 | 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 | 2,853,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 2,285,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 1,782,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 779,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,974,000 | USD | evidence → |
| Total capital | 28,920,000 | USD | evidence → |
| Risk-weighted assets | 182,813,000 | USD | evidence → |