Call report 2014Q2
OCEAN BANK — 2014Q2
The 22 measures OCEAN BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,273,128,000 | USD | evidence → |
| Total loans | 2,248,276,000 | USD | evidence → |
| Allowance for loan losses | 31,613,000 | USD | evidence → |
| Securities available for sale | 564,948,000 | USD | evidence → |
| Securities held to maturity | 38,442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,860,951,000 | USD | evidence → |
| Interest-bearing deposits | 2,772,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,130,000 | USD | evidence → |
| Equity capital | 392,185,000 | 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 | 61,414,000 | USD | evidence → |
| Interest expense | 5,597,000 | USD | evidence → |
| Net interest income | 55,817,000 | USD | evidence → |
| Noninterest income | 13,306,000 | USD | evidence → |
| Noninterest expense | 47,987,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 21,081,000 | USD | evidence → |
| Income tax | 7,178,000 | USD | evidence → |
| Net income | 13,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 284,347,000 | USD | evidence → |
| Total capital | 313,273,000 | USD | evidence → |
| Risk-weighted assets | 2,309,080,000 | USD | evidence → |