Call report 2013Q1
OCEAN BANK — 2013Q1
The 22 measures OCEAN BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,368,890,000 | USD | evidence → |
| Total loans | 2,209,101,000 | USD | evidence → |
| Allowance for loan losses | 34,140,000 | USD | evidence → |
| Securities available for sale | 723,512,000 | USD | evidence → |
| Securities held to maturity | 45,203,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,970,035,000 | USD | evidence → |
| Interest-bearing deposits | 2,896,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,112,000 | USD | evidence → |
| Equity capital | 358,607,000 | 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 | 30,263,000 | USD | evidence → |
| Interest expense | 3,720,000 | USD | evidence → |
| Net interest income | 26,543,000 | USD | evidence → |
| Noninterest income | 6,839,000 | USD | evidence → |
| Noninterest expense | 24,262,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,753,000 | USD | evidence → |
| Income tax | 3,580,000 | USD | evidence → |
| Net income | 6,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,417,000 | USD | evidence → |
| Total capital | 256,020,000 | USD | evidence → |
| Risk-weighted assets | 2,279,872,000 | USD | evidence → |