Call report 2012Q4
OCEAN BANK — 2012Q4
The 22 measures OCEAN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,349,887,000 | USD | evidence → |
| Total loans | 2,243,250,000 | USD | evidence → |
| Allowance for loan losses | 31,556,000 | USD | evidence → |
| Securities available for sale | 674,289,000 | USD | evidence → |
| Securities held to maturity | 48,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,968,954,000 | USD | evidence → |
| Interest-bearing deposits | 2,888,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,954,000 | USD | evidence → |
| Equity capital | 353,007,000 | 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 | 130,784,000 | USD | evidence → |
| Interest expense | 19,744,000 | USD | evidence → |
| Net interest income | 111,040,000 | USD | evidence → |
| Noninterest income | 26,187,000 | USD | evidence → |
| Noninterest expense | 97,217,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 38,930,000 | USD | evidence → |
| Income tax | -138,234,000 | USD | evidence → |
| Net income | 177,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 218,092,000 | USD | evidence → |
| Total capital | 246,338,000 | USD | evidence → |
| Risk-weighted assets | 2,253,533,000 | USD | evidence → |