Call report 2016Q1
OCEAN BANK — 2016Q1
The 22 measures OCEAN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,292,375,000 | USD | evidence → |
| Total loans | 2,550,012,000 | USD | evidence → |
| Allowance for loan losses | 35,516,000 | USD | evidence → |
| Securities available for sale | 387,422,000 | USD | evidence → |
| Securities held to maturity | 30,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,819,661,000 | USD | evidence → |
| Interest-bearing deposits | 2,726,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,227,000 | USD | evidence → |
| Equity capital | 418,030,000 | 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 | 32,390,000 | USD | evidence → |
| Interest expense | 2,425,000 | USD | evidence → |
| Net interest income | 29,965,000 | USD | evidence → |
| Noninterest income | 5,021,000 | USD | evidence → |
| Noninterest expense | 27,360,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 7,756,000 | USD | evidence → |
| Income tax | 3,500,000 | USD | evidence → |
| Net income | 4,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 341,183,000 | USD | evidence → |
| Total capital | 377,426,000 | USD | evidence → |
| Risk-weighted assets | 2,865,853,000 | USD | evidence → |