Call report 2004Q1
OCEAN BANK — 2004Q1
The 22 measures OCEAN BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,345,600,000 | USD | evidence → |
| Total loans | 3,341,369,000 | USD | evidence → |
| Allowance for loan losses | 97,299,000 | USD | evidence → |
| Securities available for sale | 408,613,000 | USD | evidence → |
| Securities held to maturity | 331,364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,793,048,000 | USD | evidence → |
| Interest-bearing deposits | 3,626,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,963,000 | USD | evidence → |
| Equity capital | 384,319,000 | 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 | 56,758,000 | USD | evidence → |
| Interest expense | 11,848,000 | USD | evidence → |
| Net interest income | 44,910,000 | USD | evidence → |
| Noninterest income | 9,429,000 | USD | evidence → |
| Noninterest expense | 24,665,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 25,733,000 | USD | evidence → |
| Income tax | 9,846,000 | USD | evidence → |
| Net income | 15,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 376,006,000 | USD | evidence → |
| Total capital | 418,973,000 | USD | evidence → |
| Risk-weighted assets | 3,382,915,000 | USD | evidence → |
Machine access — free, no API key
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