Call report 2017Q2
OCULINA BANK, THE — 2017Q2
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,803,000 | USD | evidence → |
| Total loans | 280,440,000 | USD | evidence → |
| Allowance for loan losses | 2,021,000 | USD | evidence → |
| Securities available for sale | 3,671,000 | USD | evidence → |
| Securities held to maturity | 591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,064,000 | USD | evidence → |
| Interest-bearing deposits | 202,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,132,000 | USD | evidence → |
| Equity capital | 27,713,000 | 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 | 5,935,000 | USD | evidence → |
| Interest expense | 1,187,000 | USD | evidence → |
| Net interest income | 4,748,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 3,474,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,945,000 | USD | evidence → |
| Income tax | 710,000 | USD | evidence → |
| Net income | 1,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,730,000 | USD | evidence → |
| Total capital | 29,751,000 | USD | evidence → |
| Risk-weighted assets | 189,491,000 | USD | evidence → |