Call report 2018Q2
OCULINA BANK, THE — 2018Q2
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,563,000 | USD | evidence → |
| Total loans | 304,387,000 | USD | evidence → |
| Allowance for loan losses | 2,341,000 | USD | evidence → |
| Securities available for sale | 3,603,000 | USD | evidence → |
| Securities held to maturity | 587,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,382,000 | USD | evidence → |
| Interest-bearing deposits | 229,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,798,000 | USD | evidence → |
| Equity capital | 31,205,000 | 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 | 7,005,000 | USD | evidence → |
| Interest expense | 1,642,000 | USD | evidence → |
| Net interest income | 5,363,000 | USD | evidence → |
| Noninterest income | 1,302,000 | USD | evidence → |
| Noninterest expense | 3,945,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,570,000 | USD | evidence → |
| Income tax | 638,000 | USD | evidence → |
| Net income | 1,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,274,000 | USD | evidence → |
| Total capital | 33,615,000 | USD | evidence → |
| Risk-weighted assets | 197,542,000 | USD | evidence → |