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Call report 2006Q3

OCEAN BANK — 2006Q3

The 22 measures OCEAN BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e0e6483-fa38-4d1b-992c-a98780d5d1d2/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,793,395,000USDevidence →
Total loans4,709,619,000USDevidence →
Allowance for loan losses82,409,000USDevidence →
Securities available for sale346,979,000USDevidence →
Securities held to maturity453,337,000USDevidence →
Trading assets0USDevidence →
Total deposits4,976,011,000USDevidence →
Interest-bearing deposits4,762,397,000USDevidence →
Noninterest-bearing deposits213,614,000USDevidence →
Equity capital607,788,000USDevidence →

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 income312,777,000USDevidence →
Interest expense115,037,000USDevidence →
Net interest income197,740,000USDevidence →
Noninterest income21,187,000USDevidence →
Noninterest expense93,151,000USDevidence →
Provision for loan losses9,200,000USDevidence →
Pretax income116,576,000USDevidence →
Income tax44,567,000USDevidence →
Net income72,009,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital608,992,000USDevidence →
Total capital665,266,000USDevidence →
Risk-weighted assets4,475,822,000USDevidence →

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