Call report 2020Q3
OCEAN BANK — 2020Q3
The 22 measures OCEAN BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,594,514,000 | USD | evidence → |
| Total loans | 3,742,907,000 | USD | evidence → |
| Allowance for loan losses | 56,664,000 | USD | evidence → |
| Securities available for sale | 418,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,904,112,000 | USD | evidence → |
| Interest-bearing deposits | 3,754,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,986,000 | USD | evidence → |
| Equity capital | 504,412,000 | 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 | 122,436,000 | USD | evidence → |
| Interest expense | 13,395,000 | USD | evidence → |
| Net interest income | 109,041,000 | USD | evidence → |
| Noninterest income | 14,654,000 | USD | evidence → |
| Noninterest expense | 88,936,000 | USD | evidence → |
| Provision for loan losses | 12,000,000 | USD | evidence → |
| Pretax income | 23,517,000 | USD | evidence → |
| Income tax | 3,486,000 | USD | evidence → |
| Net income | 20,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 484,371,000 | USD | evidence → |
| Total capital | 531,722,000 | USD | evidence → |
| Risk-weighted assets | 3,774,742,000 | USD | evidence → |