Call report 2011Q4
OCEAN BANK — 2011Q4
The 22 measures OCEAN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,249,730,000 | USD | evidence → |
| Total loans | 2,142,591,000 | USD | evidence → |
| Allowance for loan losses | 49,938,000 | USD | evidence → |
| Securities available for sale | 622,664,000 | USD | evidence → |
| Securities held to maturity | 52,703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,056,219,000 | USD | evidence → |
| Interest-bearing deposits | 2,974,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,698,000 | USD | evidence → |
| Equity capital | 167,568,000 | 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 | 145,502,000 | USD | evidence → |
| Interest expense | 28,238,000 | USD | evidence → |
| Net interest income | 117,264,000 | USD | evidence → |
| Noninterest income | -23,407,000 | USD | evidence → |
| Noninterest expense | 104,594,000 | USD | evidence → |
| Provision for loan losses | 16,209,000 | USD | evidence → |
| Pretax income | -18,969,000 | USD | evidence → |
| Income tax | -7,802,000 | USD | evidence → |
| Net income | -11,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,136,000 | USD | evidence → |
| Total capital | 200,220,000 | USD | evidence → |
| Risk-weighted assets | 2,060,021,000 | USD | evidence → |