Call report 2017Q4
OCEAN BANK — 2017Q4
The 22 measures OCEAN BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,710,187,000 | USD | evidence → |
| Total loans | 3,012,738,000 | USD | evidence → |
| Allowance for loan losses | 41,868,000 | USD | evidence → |
| Securities available for sale | 372,534,000 | USD | evidence → |
| Securities held to maturity | 21,188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,192,691,000 | USD | evidence → |
| Interest-bearing deposits | 3,070,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,476,000 | USD | evidence → |
| Equity capital | 426,487,000 | 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 | 152,233,000 | USD | evidence → |
| Interest expense | 14,619,000 | USD | evidence → |
| Net interest income | 137,614,000 | USD | evidence → |
| Noninterest income | 20,329,000 | USD | evidence → |
| Noninterest expense | 105,812,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 52,051,000 | USD | evidence → |
| Income tax | 39,085,000 | USD | evidence → |
| Net income | 12,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 391,166,000 | USD | evidence → |
| Total capital | 431,620,000 | USD | evidence → |
| Risk-weighted assets | 3,223,422,000 | USD | evidence → |