Call report 2017Q3
OCULINA BANK, THE — 2017Q3
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,711,000 | USD | evidence → |
| Total loans | 273,361,000 | USD | evidence → |
| Allowance for loan losses | 2,116,000 | USD | evidence → |
| Securities available for sale | 3,674,000 | USD | evidence → |
| Securities held to maturity | 590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,101,000 | USD | evidence → |
| Interest-bearing deposits | 195,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,770,000 | USD | evidence → |
| Equity capital | 28,533,000 | 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 | 9,166,000 | USD | evidence → |
| Interest expense | 1,858,000 | USD | evidence → |
| Net interest income | 7,308,000 | USD | evidence → |
| Noninterest income | 1,490,000 | USD | evidence → |
| Noninterest expense | 5,315,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 3,238,000 | USD | evidence → |
| Income tax | 1,185,000 | USD | evidence → |
| Net income | 2,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,549,000 | USD | evidence → |
| Total capital | 30,665,000 | USD | evidence → |
| Risk-weighted assets | 182,642,000 | USD | evidence → |