Call report 2016Q3
OCEAN BANK — 2016Q3
The 22 measures OCEAN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,417,535,000 | USD | evidence → |
| Total loans | 2,715,315,000 | USD | evidence → |
| Allowance for loan losses | 35,855,000 | USD | evidence → |
| Securities available for sale | 289,598,000 | USD | evidence → |
| Securities held to maturity | 29,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,928,773,000 | USD | evidence → |
| Interest-bearing deposits | 2,828,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,103,000 | USD | evidence → |
| Equity capital | 431,251,000 | 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 | 99,585,000 | USD | evidence → |
| Interest expense | 7,674,000 | USD | evidence → |
| Net interest income | 91,911,000 | USD | evidence → |
| Noninterest income | 16,272,000 | USD | evidence → |
| Noninterest expense | 80,133,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 30,279,000 | USD | evidence → |
| Income tax | 11,910,000 | USD | evidence → |
| Net income | 18,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 362,592,000 | USD | evidence → |
| Total capital | 400,143,000 | USD | evidence → |
| Risk-weighted assets | 2,973,889,000 | USD | evidence → |