Call report 2018Q4
OCEAN BANK — 2018Q4
The 22 measures OCEAN BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,875,427,000 | USD | evidence → |
| Total loans | 3,167,017,000 | USD | evidence → |
| Allowance for loan losses | 45,082,000 | USD | evidence → |
| Securities available for sale | 416,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,326,841,000 | USD | evidence → |
| Interest-bearing deposits | 3,221,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,743,000 | USD | evidence → |
| Equity capital | 451,347,000 | 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 | 166,939,000 | USD | evidence → |
| Interest expense | 19,580,000 | USD | evidence → |
| Net interest income | 147,359,000 | USD | evidence → |
| Noninterest income | 25,183,000 | USD | evidence → |
| Noninterest expense | 118,615,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 50,001,000 | USD | evidence → |
| Income tax | 12,324,000 | USD | evidence → |
| Net income | 37,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 428,203,000 | USD | evidence → |
| Total capital | 469,603,000 | USD | evidence → |
| Risk-weighted assets | 3,304,763,000 | USD | evidence → |