Call report 2014Q1
OCEAN BANK — 2014Q1
The 22 measures OCEAN BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,265,400,000 | USD | evidence → |
| Total loans | 2,197,330,000 | USD | evidence → |
| Allowance for loan losses | 31,571,000 | USD | evidence → |
| Securities available for sale | 574,202,000 | USD | evidence → |
| Securities held to maturity | 39,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,857,079,000 | USD | evidence → |
| Interest-bearing deposits | 2,776,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,589,000 | USD | evidence → |
| Equity capital | 382,816,000 | 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 | 30,405,000 | USD | evidence → |
| Interest expense | 2,840,000 | USD | evidence → |
| Net interest income | 27,565,000 | USD | evidence → |
| Noninterest income | 7,988,000 | USD | evidence → |
| Noninterest expense | 24,206,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,364,000 | USD | evidence → |
| Income tax | 3,616,000 | USD | evidence → |
| Net income | 7,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 272,585,000 | USD | evidence → |
| Total capital | 300,910,000 | USD | evidence → |
| Risk-weighted assets | 2,260,453,000 | USD | evidence → |