Call report 2021Q4
OCEAN BANK — 2021Q4
The 22 measures OCEAN BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,325,419,000 | USD | evidence → |
| Total loans | 3,975,735,000 | USD | evidence → |
| Allowance for loan losses | 64,011,000 | USD | evidence → |
| Securities available for sale | 520,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,736,143,000 | USD | evidence → |
| Interest-bearing deposits | 2,619,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,116,707,000 | USD | evidence → |
| Equity capital | 540,510,000 | 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 | 169,746,000 | USD | evidence → |
| Interest expense | 6,749,000 | USD | evidence → |
| Net interest income | 162,997,000 | USD | evidence → |
| Noninterest income | 23,816,000 | USD | evidence → |
| Noninterest expense | 127,072,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 61,102,000 | USD | evidence → |
| Income tax | 14,686,000 | USD | evidence → |
| Net income | 46,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 532,918,000 | USD | evidence → |
| Total capital | 584,990,000 | USD | evidence → |
| Risk-weighted assets | 4,148,799,000 | USD | evidence → |