Call report 2014Q4
OCEAN BANK — 2014Q4
The 22 measures OCEAN BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,217,738,000 | USD | evidence → |
| Total loans | 2,268,468,000 | USD | evidence → |
| Allowance for loan losses | 34,071,000 | USD | evidence → |
| Securities available for sale | 611,989,000 | USD | evidence → |
| Securities held to maturity | 40,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,789,824,000 | USD | evidence → |
| Interest-bearing deposits | 2,705,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,698,000 | USD | evidence → |
| Equity capital | 398,230,000 | 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 | 123,015,000 | USD | evidence → |
| Interest expense | 10,898,000 | USD | evidence → |
| Net interest income | 112,117,000 | USD | evidence → |
| Noninterest income | 26,678,000 | USD | evidence → |
| Noninterest expense | 100,438,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 38,076,000 | USD | evidence → |
| Income tax | 9,029,000 | USD | evidence → |
| Net income | 28,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 292,584,000 | USD | evidence → |
| Total capital | 322,801,000 | USD | evidence → |
| Risk-weighted assets | 2,411,192,000 | USD | evidence → |