Call report 2017Q3
OCEAN BANK — 2017Q3
The 22 measures OCEAN BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,829,373,000 | USD | evidence → |
| Total loans | 3,050,065,000 | USD | evidence → |
| Allowance for loan losses | 38,575,000 | USD | evidence → |
| Securities available for sale | 340,922,000 | USD | evidence → |
| Securities held to maturity | 22,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,273,486,000 | USD | evidence → |
| Interest-bearing deposits | 3,169,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,524,000 | USD | evidence → |
| Equity capital | 450,217,000 | 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 | 112,538,000 | USD | evidence → |
| Interest expense | 10,525,000 | USD | evidence → |
| Net interest income | 102,013,000 | USD | evidence → |
| Noninterest income | 15,074,000 | USD | evidence → |
| Noninterest expense | 78,217,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 38,790,000 | USD | evidence → |
| Income tax | 14,518,000 | USD | evidence → |
| Net income | 24,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 397,917,000 | USD | evidence → |
| Total capital | 439,181,000 | USD | evidence → |
| Risk-weighted assets | 3,289,219,000 | USD | evidence → |