Call report 2016Q2
OCEAN BANK — 2016Q2
The 22 measures OCEAN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,458,938,000 | USD | evidence → |
| Total loans | 2,689,465,000 | USD | evidence → |
| Allowance for loan losses | 35,609,000 | USD | evidence → |
| Securities available for sale | 347,000,000 | USD | evidence → |
| Securities held to maturity | 29,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,892,714,000 | USD | evidence → |
| Interest-bearing deposits | 2,793,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,444,000 | USD | evidence → |
| Equity capital | 424,950,000 | 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 | 65,613,000 | USD | evidence → |
| Interest expense | 4,931,000 | USD | evidence → |
| Net interest income | 60,682,000 | USD | evidence → |
| Noninterest income | 10,124,000 | USD | evidence → |
| Noninterest expense | 54,591,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 16,859,000 | USD | evidence → |
| Income tax | 6,882,000 | USD | evidence → |
| Net income | 9,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 351,360,000 | USD | evidence → |
| Total capital | 389,279,000 | USD | evidence → |
| Risk-weighted assets | 3,002,821,000 | USD | evidence → |