Call report 2021Q2
OCEAN BANK — 2021Q2
The 22 measures OCEAN BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,806,671,000 | USD | evidence → |
| Total loans | 3,828,774,000 | USD | evidence → |
| Allowance for loan losses | 64,223,000 | USD | evidence → |
| Securities available for sale | 400,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,235,704,000 | USD | evidence → |
| Interest-bearing deposits | 2,323,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,912,576,000 | USD | evidence → |
| Equity capital | 539,506,000 | 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 | 83,990,000 | USD | evidence → |
| Interest expense | 3,869,000 | USD | evidence → |
| Net interest income | 80,121,000 | USD | evidence → |
| Noninterest income | 12,142,000 | USD | evidence → |
| Noninterest expense | 60,455,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 33,200,000 | USD | evidence → |
| Income tax | 7,695,000 | USD | evidence → |
| Net income | 25,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 525,156,000 | USD | evidence → |
| Total capital | 574,117,000 | USD | evidence → |
| Risk-weighted assets | 3,896,539,000 | USD | evidence → |