Call report 2012Q1
OCEAN BANK — 2012Q1
The 22 measures OCEAN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,249,917,000 | USD | evidence → |
| Total loans | 2,131,692,000 | USD | evidence → |
| Allowance for loan losses | 47,347,000 | USD | evidence → |
| Securities available for sale | 771,123,000 | USD | evidence → |
| Securities held to maturity | 59,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,044,132,000 | USD | evidence → |
| Interest-bearing deposits | 2,960,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,501,000 | USD | evidence → |
| Equity capital | 178,661,000 | 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 | 32,947,000 | USD | evidence → |
| Interest expense | 5,634,000 | USD | evidence → |
| Net interest income | 27,313,000 | USD | evidence → |
| Noninterest income | 4,582,000 | USD | evidence → |
| Noninterest expense | 24,245,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,967,000 | USD | evidence → |
| Income tax | -977,000 | USD | evidence → |
| Net income | 8,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,083,000 | USD | evidence → |
| Total capital | 209,573,000 | USD | evidence → |
| Risk-weighted assets | 2,095,555,000 | USD | evidence → |