Call report 2018Q1
OCULINA BANK, THE — 2018Q1
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,590,000 | USD | evidence → |
| Total loans | 298,887,000 | USD | evidence → |
| Allowance for loan losses | 2,266,000 | USD | evidence → |
| Securities available for sale | 4,110,000 | USD | evidence → |
| Securities held to maturity | 588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,107,000 | USD | evidence → |
| Interest-bearing deposits | 211,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,690,000 | USD | evidence → |
| Equity capital | 30,283,000 | 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 | 3,410,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 2,688,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 1,924,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,336,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 1,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,347,000 | USD | evidence → |
| Total capital | 32,613,000 | USD | evidence → |
| Risk-weighted assets | 196,377,000 | USD | evidence → |