Call report 2013Q4
OCEAN BANK — 2013Q4
The 22 measures OCEAN BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,259,964,000 | USD | evidence → |
| Total loans | 2,236,757,000 | USD | evidence → |
| Allowance for loan losses | 31,485,000 | USD | evidence → |
| Securities available for sale | 601,611,000 | USD | evidence → |
| Securities held to maturity | 27,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,850,113,000 | USD | evidence → |
| Interest-bearing deposits | 2,766,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,345,000 | USD | evidence → |
| Equity capital | 371,806,000 | 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 | 124,695,000 | USD | evidence → |
| Interest expense | 13,948,000 | USD | evidence → |
| Net interest income | 110,747,000 | USD | evidence → |
| Noninterest income | 25,751,000 | USD | evidence → |
| Noninterest expense | 98,173,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 39,011,000 | USD | evidence → |
| Income tax | 5,267,000 | USD | evidence → |
| Net income | 33,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 259,118,000 | USD | evidence → |
| Total capital | 288,342,000 | USD | evidence → |
| Risk-weighted assets | 2,333,318,000 | USD | evidence → |