Call report 2015Q2
OCEAN BANK — 2015Q2
The 22 measures OCEAN BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,197,214,000 | USD | evidence → |
| Total loans | 2,290,292,000 | USD | evidence → |
| Allowance for loan losses | 34,172,000 | USD | evidence → |
| Securities available for sale | 567,847,000 | USD | evidence → |
| Securities held to maturity | 32,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,764,891,000 | USD | evidence → |
| Interest-bearing deposits | 2,669,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,675,000 | USD | evidence → |
| Equity capital | 410,004,000 | 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 | 59,865,000 | USD | evidence → |
| Interest expense | 4,816,000 | USD | evidence → |
| Net interest income | 55,049,000 | USD | evidence → |
| Noninterest income | 11,752,000 | USD | evidence → |
| Noninterest expense | 50,236,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 18,213,000 | USD | evidence → |
| Income tax | 6,349,000 | USD | evidence → |
| Net income | 10,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 325,376,000 | USD | evidence → |
| Total capital | 357,583,000 | USD | evidence → |
| Risk-weighted assets | 2,519,058,000 | USD | evidence → |