Call report 2012Q3
OCEAN BANK — 2012Q3
The 22 measures OCEAN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,255,451,000 | USD | evidence → |
| Total loans | 2,234,406,000 | USD | evidence → |
| Allowance for loan losses | 40,875,000 | USD | evidence → |
| Securities available for sale | 686,921,000 | USD | evidence → |
| Securities held to maturity | 51,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,011,643,000 | USD | evidence → |
| Interest-bearing deposits | 2,936,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,376,000 | USD | evidence → |
| Equity capital | 206,126,000 | 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 | 97,995,000 | USD | evidence → |
| Interest expense | 15,502,000 | USD | evidence → |
| Net interest income | 82,493,000 | USD | evidence → |
| Noninterest income | 16,179,000 | USD | evidence → |
| Noninterest expense | 72,918,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 26,174,000 | USD | evidence → |
| Income tax | -4,721,000 | USD | evidence → |
| Net income | 30,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,036,000 | USD | evidence → |
| Total capital | 233,139,000 | USD | evidence → |
| Risk-weighted assets | 2,231,045,000 | USD | evidence → |