Call report 2015Q4
OCEAN BANK — 2015Q4
The 22 measures OCEAN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,295,412,000 | USD | evidence → |
| Total loans | 2,500,776,000 | USD | evidence → |
| Allowance for loan losses | 35,229,000 | USD | evidence → |
| Securities available for sale | 475,157,000 | USD | evidence → |
| Securities held to maturity | 30,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,786,998,000 | USD | evidence → |
| Interest-bearing deposits | 2,695,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,927,000 | USD | evidence → |
| Equity capital | 411,050,000 | 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 | 123,362,000 | USD | evidence → |
| Interest expense | 9,598,000 | USD | evidence → |
| Net interest income | 113,764,000 | USD | evidence → |
| Noninterest income | 24,614,000 | USD | evidence → |
| Noninterest expense | 101,989,000 | USD | evidence → |
| Provision for loan losses | -1,250,000 | USD | evidence → |
| Pretax income | 39,657,000 | USD | evidence → |
| Income tax | 19,310,000 | USD | evidence → |
| Net income | 20,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 332,806,000 | USD | evidence → |
| Total capital | 368,658,000 | USD | evidence → |
| Risk-weighted assets | 2,816,902,000 | USD | evidence → |