Call report 2021Q1
OCEAN BANK — 2021Q1
The 22 measures OCEAN BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,704,177,000 | USD | evidence → |
| Total loans | 3,737,678,000 | USD | evidence → |
| Allowance for loan losses | 63,145,000 | USD | evidence → |
| Securities available for sale | 380,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,121,717,000 | USD | evidence → |
| Interest-bearing deposits | 2,351,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,770,596,000 | USD | evidence → |
| Equity capital | 524,124,000 | 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 | 41,128,000 | USD | evidence → |
| Interest expense | 2,028,000 | USD | evidence → |
| Net interest income | 39,100,000 | USD | evidence → |
| Noninterest income | 5,436,000 | USD | evidence → |
| Noninterest expense | 30,359,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 15,145,000 | USD | evidence → |
| Income tax | 3,584,000 | USD | evidence → |
| Net income | 11,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 510,438,000 | USD | evidence → |
| Total capital | 558,835,000 | USD | evidence → |
| Risk-weighted assets | 3,851,965,000 | USD | evidence → |