Call report 2011Q1
OCEAN BANK — 2011Q1
The 22 measures OCEAN BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,590,044,000 | USD | evidence → |
| Total loans | 2,449,047,000 | USD | evidence → |
| Allowance for loan losses | 69,835,000 | USD | evidence → |
| Securities available for sale | 614,574,000 | USD | evidence → |
| Securities held to maturity | 40,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,384,534,000 | USD | evidence → |
| Interest-bearing deposits | 3,303,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,625,000 | USD | evidence → |
| Equity capital | 166,310,000 | 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 | 39,114,000 | USD | evidence → |
| Interest expense | 7,895,000 | USD | evidence → |
| Net interest income | 31,219,000 | USD | evidence → |
| Noninterest income | 6,069,000 | USD | evidence → |
| Noninterest expense | 26,097,000 | USD | evidence → |
| Provision for loan losses | 9,178,000 | USD | evidence → |
| Pretax income | 2,206,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,503,000 | USD | evidence → |
| Total capital | 217,515,000 | USD | evidence → |
| Risk-weighted assets | 2,357,712,000 | USD | evidence → |