Call report 2018Q3
OCEAN BANK — 2018Q3
The 22 measures OCEAN BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,826,041,000 | USD | evidence → |
| Total loans | 3,044,177,000 | USD | evidence → |
| Allowance for loan losses | 44,008,000 | USD | evidence → |
| Securities available for sale | 382,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,297,651,000 | USD | evidence → |
| Interest-bearing deposits | 3,190,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,241,000 | USD | evidence → |
| Equity capital | 454,283,000 | 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 | 123,242,000 | USD | evidence → |
| Interest expense | 13,233,000 | USD | evidence → |
| Net interest income | 110,009,000 | USD | evidence → |
| Noninterest income | 22,353,000 | USD | evidence → |
| Noninterest expense | 87,073,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 42,261,000 | USD | evidence → |
| Income tax | 10,420,000 | USD | evidence → |
| Net income | 31,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 430,193,000 | USD | evidence → |
| Total capital | 470,522,000 | USD | evidence → |
| Risk-weighted assets | 3,219,126,000 | USD | evidence → |