Call report 2015Q1
OCEAN BANK — 2015Q1
The 22 measures OCEAN BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,236,784,000 | USD | evidence → |
| Total loans | 2,241,991,000 | USD | evidence → |
| Allowance for loan losses | 34,610,000 | USD | evidence → |
| Securities available for sale | 570,174,000 | USD | evidence → |
| Securities held to maturity | 34,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,809,010,000 | USD | evidence → |
| Interest-bearing deposits | 2,718,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,088,000 | USD | evidence → |
| Equity capital | 407,717,000 | 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 | 30,294,000 | USD | evidence → |
| Interest expense | 2,409,000 | USD | evidence → |
| Net interest income | 27,885,000 | USD | evidence → |
| Noninterest income | 5,966,000 | USD | evidence → |
| Noninterest expense | 24,357,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,742,000 | USD | evidence → |
| Income tax | 3,558,000 | USD | evidence → |
| Net income | 5,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 321,247,000 | USD | evidence → |
| Total capital | 353,070,000 | USD | evidence → |
| Risk-weighted assets | 2,488,120,000 | USD | evidence → |