Call report 2020Q4
OCEAN BANK — 2020Q4
The 22 measures OCEAN BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,532,395,000 | USD | evidence → |
| Total loans | 3,768,582,000 | USD | evidence → |
| Allowance for loan losses | 62,587,000 | USD | evidence → |
| Securities available for sale | 410,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,927,063,000 | USD | evidence → |
| Interest-bearing deposits | 3,737,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,905,000 | USD | evidence → |
| Equity capital | 516,118,000 | 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 | 163,059,000 | USD | evidence → |
| Interest expense | 15,728,000 | USD | evidence → |
| Net interest income | 147,331,000 | USD | evidence → |
| Noninterest income | 31,244,000 | USD | evidence → |
| Noninterest expense | 120,051,000 | USD | evidence → |
| Provision for loan losses | 17,000,000 | USD | evidence → |
| Pretax income | 42,279,000 | USD | evidence → |
| Income tax | 10,464,000 | USD | evidence → |
| Net income | 31,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 498,102,000 | USD | evidence → |
| Total capital | 545,881,000 | USD | evidence → |
| Risk-weighted assets | 3,803,475,000 | USD | evidence → |