Call report 2018Q1
OCEAN BANK — 2018Q1
The 22 measures OCEAN BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,753,128,000 | USD | evidence → |
| Total loans | 3,064,626,000 | USD | evidence → |
| Allowance for loan losses | 42,234,000 | USD | evidence → |
| Securities available for sale | 398,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,220,556,000 | USD | evidence → |
| Interest-bearing deposits | 3,115,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,474,000 | USD | evidence → |
| Equity capital | 437,490,000 | 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 | 39,313,000 | USD | evidence → |
| Interest expense | 3,992,000 | USD | evidence → |
| Net interest income | 35,321,000 | USD | evidence → |
| Noninterest income | 11,626,000 | USD | evidence → |
| Noninterest expense | 29,259,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,688,000 | USD | evidence → |
| Income tax | 4,376,000 | USD | evidence → |
| Net income | 13,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 405,152,000 | USD | evidence → |
| Total capital | 446,003,000 | USD | evidence → |
| Risk-weighted assets | 3,262,657,000 | USD | evidence → |