Call report 2017Q1
OCEAN BANK — 2017Q1
The 22 measures OCEAN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,566,673,000 | USD | evidence → |
| Total loans | 2,885,568,000 | USD | evidence → |
| Allowance for loan losses | 36,463,000 | USD | evidence → |
| Securities available for sale | 291,298,000 | USD | evidence → |
| Securities held to maturity | 23,151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,045,479,000 | USD | evidence → |
| Interest-bearing deposits | 2,942,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,534,000 | USD | evidence → |
| Equity capital | 433,090,000 | 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 | 35,607,000 | USD | evidence → |
| Interest expense | 3,099,000 | USD | evidence → |
| Net interest income | 32,508,000 | USD | evidence → |
| Noninterest income | 4,966,000 | USD | evidence → |
| Noninterest expense | 25,563,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,911,000 | USD | evidence → |
| Income tax | 4,473,000 | USD | evidence → |
| Net income | 7,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 371,337,000 | USD | evidence → |
| Total capital | 410,298,000 | USD | evidence → |
| Risk-weighted assets | 3,102,576,000 | USD | evidence → |