Call report 2013Q3
OCEAN BANK — 2013Q3
The 22 measures OCEAN BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,302,304,000 | USD | evidence → |
| Total loans | 2,261,279,000 | USD | evidence → |
| Allowance for loan losses | 30,004,000 | USD | evidence → |
| Securities available for sale | 692,512,000 | USD | evidence → |
| Securities held to maturity | 39,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,921,719,000 | USD | evidence → |
| Interest-bearing deposits | 2,836,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,128,000 | USD | evidence → |
| Equity capital | 359,397,000 | 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 | 92,466,000 | USD | evidence → |
| Interest expense | 10,848,000 | USD | evidence → |
| Net interest income | 81,618,000 | USD | evidence → |
| Noninterest income | 20,107,000 | USD | evidence → |
| Noninterest expense | 72,758,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 29,600,000 | USD | evidence → |
| Income tax | 10,738,000 | USD | evidence → |
| Net income | 18,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 250,584,000 | USD | evidence → |
| Total capital | 279,994,000 | USD | evidence → |
| Risk-weighted assets | 2,349,897,000 | USD | evidence → |