Call report 2012Q2
OCEAN BANK — 2012Q2
The 22 measures OCEAN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,272,717,000 | USD | evidence → |
| Total loans | 2,200,373,000 | USD | evidence → |
| Allowance for loan losses | 44,509,000 | USD | evidence → |
| Securities available for sale | 698,205,000 | USD | evidence → |
| Securities held to maturity | 64,204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,047,580,000 | USD | evidence → |
| Interest-bearing deposits | 2,966,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,652,000 | USD | evidence → |
| Equity capital | 194,383,000 | 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 | 65,314,000 | USD | evidence → |
| Interest expense | 10,826,000 | USD | evidence → |
| Net interest income | 54,488,000 | USD | evidence → |
| Noninterest income | 11,771,000 | USD | evidence → |
| Noninterest expense | 48,099,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,741,000 | USD | evidence → |
| Income tax | -1,741,000 | USD | evidence → |
| Net income | 21,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,622,000 | USD | evidence → |
| Total capital | 222,971,000 | USD | evidence → |
| Risk-weighted assets | 2,167,913,000 | USD | evidence → |