Call report 2017Q2
OCEAN BANK — 2017Q2
The 22 measures OCEAN BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,713,032,000 | USD | evidence → |
| Total loans | 2,968,906,000 | USD | evidence → |
| Allowance for loan losses | 37,788,000 | USD | evidence → |
| Securities available for sale | 350,817,000 | USD | evidence → |
| Securities held to maturity | 22,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,086,689,000 | USD | evidence → |
| Interest-bearing deposits | 2,983,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,422,000 | USD | evidence → |
| Equity capital | 441,782,000 | 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 | 73,964,000 | USD | evidence → |
| Interest expense | 6,548,000 | USD | evidence → |
| Net interest income | 67,416,000 | USD | evidence → |
| Noninterest income | 10,232,000 | USD | evidence → |
| Noninterest expense | 52,114,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 25,454,000 | USD | evidence → |
| Income tax | 9,551,000 | USD | evidence → |
| Net income | 15,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 385,023,000 | USD | evidence → |
| Total capital | 425,086,000 | USD | evidence → |
| Risk-weighted assets | 3,191,632,000 | USD | evidence → |