Call report 2014Q3
OCEAN BANK — 2014Q3
The 22 measures OCEAN BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,256,573,000 | USD | evidence → |
| Total loans | 2,207,187,000 | USD | evidence → |
| Allowance for loan losses | 32,851,000 | USD | evidence → |
| Securities available for sale | 610,211,000 | USD | evidence → |
| Securities held to maturity | 37,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,839,762,000 | USD | evidence → |
| Interest-bearing deposits | 2,745,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,452,000 | USD | evidence → |
| Equity capital | 395,888,000 | 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 | 92,246,000 | USD | evidence → |
| Interest expense | 8,307,000 | USD | evidence → |
| Net interest income | 83,939,000 | USD | evidence → |
| Noninterest income | 19,017,000 | USD | evidence → |
| Noninterest expense | 72,452,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 30,395,000 | USD | evidence → |
| Income tax | 10,576,000 | USD | evidence → |
| Net income | 19,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 293,234,000 | USD | evidence → |
| Total capital | 321,683,000 | USD | evidence → |
| Risk-weighted assets | 2,269,191,000 | USD | evidence → |