Call report 2011Q2
OCEAN BANK — 2011Q2
The 22 measures OCEAN BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,496,059,000 | USD | evidence → |
| Total loans | 2,309,642,000 | USD | evidence → |
| Allowance for loan losses | 57,200,000 | USD | evidence → |
| Securities available for sale | 679,457,000 | USD | evidence → |
| Securities held to maturity | 24,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,304,504,000 | USD | evidence → |
| Interest-bearing deposits | 3,215,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,459,000 | USD | evidence → |
| Equity capital | 150,885,000 | 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 | 75,964,000 | USD | evidence → |
| Interest expense | 15,318,000 | USD | evidence → |
| Net interest income | 60,646,000 | USD | evidence → |
| Noninterest income | -19,433,000 | USD | evidence → |
| Noninterest expense | 53,365,000 | USD | evidence → |
| Provision for loan losses | 12,248,000 | USD | evidence → |
| Pretax income | -24,185,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -24,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,114,000 | USD | evidence → |
| Total capital | 188,771,000 | USD | evidence → |
| Risk-weighted assets | 2,179,557,000 | USD | evidence → |