Call report 2015Q3
OCEAN BANK — 2015Q3
The 22 measures OCEAN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,256,626,000 | USD | evidence → |
| Total loans | 2,392,888,000 | USD | evidence → |
| Allowance for loan losses | 35,168,000 | USD | evidence → |
| Securities available for sale | 519,233,000 | USD | evidence → |
| Securities held to maturity | 31,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,786,843,000 | USD | evidence → |
| Interest-bearing deposits | 2,689,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,138,000 | USD | evidence → |
| Equity capital | 419,361,000 | 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 | 91,007,000 | USD | evidence → |
| Interest expense | 7,184,000 | USD | evidence → |
| Net interest income | 83,823,000 | USD | evidence → |
| Noninterest income | 19,777,000 | USD | evidence → |
| Noninterest expense | 74,957,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 31,418,000 | USD | evidence → |
| Income tax | 11,355,000 | USD | evidence → |
| Net income | 17,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 333,679,000 | USD | evidence → |
| Total capital | 368,590,000 | USD | evidence → |
| Risk-weighted assets | 2,737,124,000 | USD | evidence → |