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Call report 2004Q3

OCEAN BANK — 2004Q3

The 22 measures OCEAN BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e0e6483-fa38-4d1b-992c-a98780d5d1d2/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,507,580,000USDevidence →
Total loans3,589,024,000USDevidence →
Allowance for loan losses96,254,000USDevidence →
Securities available for sale395,348,000USDevidence →
Securities held to maturity374,325,000USDevidence →
Trading assets0USDevidence →
Total deposits3,905,610,000USDevidence →
Interest-bearing deposits3,740,247,000USDevidence →
Noninterest-bearing deposits165,363,000USDevidence →
Equity capital419,392,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income176,188,000USDevidence →
Interest expense36,418,000USDevidence →
Net interest income139,770,000USDevidence →
Noninterest income24,688,000USDevidence →
Noninterest expense76,504,000USDevidence →
Provision for loan losses1,292,000USDevidence →
Pretax income86,938,000USDevidence →
Income tax33,271,000USDevidence →
Net income53,667,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital417,567,000USDevidence →
Total capital462,885,000USDevidence →
Risk-weighted assets3,574,442,000USDevidence →

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