Call report 2019Q3
OCEAN BANK — 2019Q3
The 22 measures OCEAN BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,306,068,000 | USD | evidence → |
| Total loans | 3,271,470,000 | USD | evidence → |
| Allowance for loan losses | 46,884,000 | USD | evidence → |
| Securities available for sale | 499,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,676,040,000 | USD | evidence → |
| Interest-bearing deposits | 3,571,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,651,000 | USD | evidence → |
| Equity capital | 485,137,000 | 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 | 139,928,000 | USD | evidence → |
| Interest expense | 28,769,000 | USD | evidence → |
| Net interest income | 111,159,000 | USD | evidence → |
| Noninterest income | 17,915,000 | USD | evidence → |
| Noninterest expense | 93,782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 35,292,000 | USD | evidence → |
| Income tax | 9,938,000 | USD | evidence → |
| Net income | 25,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 464,037,000 | USD | evidence → |
| Total capital | 508,046,000 | USD | evidence → |
| Risk-weighted assets | 3,513,809,000 | USD | evidence → |