Call report 2021Q3
OCEAN BANK — 2021Q3
The 22 measures OCEAN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,025,113,000 | USD | evidence → |
| Total loans | 3,809,146,000 | USD | evidence → |
| Allowance for loan losses | 63,064,000 | USD | evidence → |
| Securities available for sale | 509,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,440,993,000 | USD | evidence → |
| Interest-bearing deposits | 2,400,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,040,024,000 | USD | evidence → |
| Equity capital | 549,581,000 | 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 | 126,134,000 | USD | evidence → |
| Interest expense | 5,341,000 | USD | evidence → |
| Net interest income | 120,793,000 | USD | evidence → |
| Noninterest income | 17,616,000 | USD | evidence → |
| Noninterest expense | 93,072,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 46,718,000 | USD | evidence → |
| Income tax | 10,540,000 | USD | evidence → |
| Net income | 36,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 536,250,000 | USD | evidence → |
| Total capital | 586,188,000 | USD | evidence → |
| Risk-weighted assets | 3,976,878,000 | USD | evidence → |