Call report 2011Q3
OCEAN BANK — 2011Q3
The 22 measures OCEAN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,400,218,000 | USD | evidence → |
| Total loans | 2,219,061,000 | USD | evidence → |
| Allowance for loan losses | 54,383,000 | USD | evidence → |
| Securities available for sale | 766,343,000 | USD | evidence → |
| Securities held to maturity | 61,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,196,591,000 | USD | evidence → |
| Interest-bearing deposits | 3,114,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,264,000 | USD | evidence → |
| Equity capital | 166,956,000 | 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 | 110,982,000 | USD | evidence → |
| Interest expense | 22,124,000 | USD | evidence → |
| Net interest income | 88,858,000 | USD | evidence → |
| Noninterest income | -16,365,000 | USD | evidence → |
| Noninterest expense | 78,438,000 | USD | evidence → |
| Provision for loan losses | 18,574,000 | USD | evidence → |
| Pretax income | -21,639,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | -21,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,305,000 | USD | evidence → |
| Total capital | 190,226,000 | USD | evidence → |
| Risk-weighted assets | 2,122,770,000 | USD | evidence → |