Call report 2017Q4
OCULINA BANK, THE — 2017Q4
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,798,000 | USD | evidence → |
| Total loans | 292,490,000 | USD | evidence → |
| Allowance for loan losses | 2,191,000 | USD | evidence → |
| Securities available for sale | 3,643,000 | USD | evidence → |
| Securities held to maturity | 589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,584,000 | USD | evidence → |
| Interest-bearing deposits | 200,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,887,000 | USD | evidence → |
| Equity capital | 29,299,000 | 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 | 12,507,000 | USD | evidence → |
| Interest expense | 2,531,000 | USD | evidence → |
| Net interest income | 9,976,000 | USD | evidence → |
| Noninterest income | 1,977,000 | USD | evidence → |
| Noninterest expense | 7,090,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 4,543,000 | USD | evidence → |
| Income tax | 1,704,000 | USD | evidence → |
| Net income | 2,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,334,000 | USD | evidence → |
| Total capital | 31,525,000 | USD | evidence → |
| Risk-weighted assets | 191,730,000 | USD | evidence → |