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Call reports 2007

OCEAN BANK — 2007

What OCEAN BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e0e6483-fa38-4d1b-992c-a98780d5d1d2/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets5,910,644,0005,948,593,0005,812,028,0005,548,790,000
Total loans4,574,737,0004,354,987,0004,166,477,0003,948,862,000
Allowance for loan losses90,690,00095,902,00074,309,000167,752,000
Securities available for sale296,518,000264,083,000239,880,000159,095,000
Securities held to maturity455,659,000380,373,000305,535,000387,761,000
Trading assets0000
Total deposits4,995,445,0005,086,249,0004,956,919,0004,830,978,000
Interest-bearing deposits4,835,621,0004,931,057,0004,822,107,0004,699,230,000
Noninterest-bearing deposits159,824,000155,192,000134,812,000131,748,000
Equity capital642,804,000608,897,000619,979,000561,083,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income109,775,000214,015,000319,838,000416,277,000
Interest expense44,186,00090,943,000139,719,000187,076,000
Net interest income65,589,000123,072,000180,119,000229,201,000
Noninterest income6,898,00015,026,00021,734,00026,875,000
Noninterest expense35,267,00072,249,000113,461,000149,884,000
Provision for loan losses6,200,00089,700,00095,700,000211,200,000
Pretax income31,020,000-23,851,000-6,912,000-103,510,000
Income tax11,952,000-9,256,000-2,762,000-40,025,000
Net income19,068,000-14,595,000-4,150,000-63,485,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital643,340,000609,682,000620,099,000525,640,000
Total capital696,011,000660,336,000668,197,000571,742,000
Risk-weighted assets4,175,626,0004,007,102,0003,821,616,0003,562,507,000

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