Call report 2010Q3
OCEAN BANK — 2010Q3
The 22 measures OCEAN BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,866,048,000 | USD | evidence → |
| Total loans | 2,689,870,000 | USD | evidence → |
| Allowance for loan losses | 78,616,000 | USD | evidence → |
| Securities available for sale | 297,391,000 | USD | evidence → |
| Securities held to maturity | 40,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,566,136,000 | USD | evidence → |
| Interest-bearing deposits | 3,477,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,808,000 | USD | evidence → |
| Equity capital | 229,694,000 | 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 | 126,146,000 | USD | evidence → |
| Interest expense | 32,748,000 | USD | evidence → |
| Net interest income | 93,398,000 | USD | evidence → |
| Noninterest income | 4,008,000 | USD | evidence → |
| Noninterest expense | 93,071,000 | USD | evidence → |
| Provision for loan losses | 112,852,000 | USD | evidence → |
| Pretax income | -101,020,000 | USD | evidence → |
| Income tax | -1,423,000 | USD | evidence → |
| Net income | -99,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,405,000 | USD | evidence → |
| Total capital | 260,494,000 | USD | evidence → |
| Risk-weighted assets | 2,598,289,000 | USD | evidence → |