Call report 2020Q2
OCEAN BANK — 2020Q2
The 22 measures OCEAN BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,572,255,000 | USD | evidence → |
| Total loans | 3,687,312,000 | USD | evidence → |
| Allowance for loan losses | 55,940,000 | USD | evidence → |
| Securities available for sale | 421,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,819,149,000 | USD | evidence → |
| Interest-bearing deposits | 3,671,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,232,000 | USD | evidence → |
| Equity capital | 492,324,000 | 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 | 82,448,000 | USD | evidence → |
| Interest expense | 10,768,000 | USD | evidence → |
| Net interest income | 71,680,000 | USD | evidence → |
| Noninterest income | 9,761,000 | USD | evidence → |
| Noninterest expense | 60,862,000 | USD | evidence → |
| Provision for loan losses | 9,000,000 | USD | evidence → |
| Pretax income | 12,059,000 | USD | evidence → |
| Income tax | 2,837,000 | USD | evidence → |
| Net income | 9,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 472,348,000 | USD | evidence → |
| Total capital | 518,334,000 | USD | evidence → |
| Risk-weighted assets | 3,664,835,000 | USD | evidence → |