Call report 2018Q2
OCEAN BANK — 2018Q2
The 22 measures OCEAN BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,767,715,000 | USD | evidence → |
| Total loans | 2,985,229,000 | USD | evidence → |
| Allowance for loan losses | 43,860,000 | USD | evidence → |
| Securities available for sale | 381,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,243,020,000 | USD | evidence → |
| Interest-bearing deposits | 3,137,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,585,000 | USD | evidence → |
| Equity capital | 446,670,000 | 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 | 81,820,000 | USD | evidence → |
| Interest expense | 8,148,000 | USD | evidence → |
| Net interest income | 73,672,000 | USD | evidence → |
| Noninterest income | 16,569,000 | USD | evidence → |
| Noninterest expense | 58,585,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,075,000 | USD | evidence → |
| Income tax | 7,677,000 | USD | evidence → |
| Net income | 23,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 419,122,000 | USD | evidence → |
| Total capital | 458,844,000 | USD | evidence → |
| Risk-weighted assets | 3,169,578,000 | USD | evidence → |