Call report 2018Q4
OCULINA BANK, THE — 2018Q4
The 22 measures OCULINA BANK, THE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,440,000 | USD | evidence → |
| Total loans | 319,307,000 | USD | evidence → |
| Allowance for loan losses | 2,491,000 | USD | evidence → |
| Securities available for sale | 3,632,000 | USD | evidence → |
| Securities held to maturity | 585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,548,000 | USD | evidence → |
| Interest-bearing deposits | 235,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,615,000 | USD | evidence → |
| Equity capital | 32,958,000 | 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 | 14,383,000 | USD | evidence → |
| Interest expense | 3,615,000 | USD | evidence → |
| Net interest income | 10,768,000 | USD | evidence → |
| Noninterest income | 2,288,000 | USD | evidence → |
| Noninterest expense | 7,882,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,874,000 | USD | evidence → |
| Income tax | 1,209,000 | USD | evidence → |
| Net income | 3,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,005,000 | USD | evidence → |
| Total capital | 35,496,000 | USD | evidence → |
| Risk-weighted assets | 202,197,000 | USD | evidence → |