Call report 2022Q1
OCEAN BANK — 2022Q1
The 22 measures OCEAN BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,367,008,000 | USD | evidence → |
| Total loans | 3,936,152,000 | USD | evidence → |
| Allowance for loan losses | 64,161,000 | USD | evidence → |
| Securities available for sale | 738,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,799,143,000 | USD | evidence → |
| Interest-bearing deposits | 2,628,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,170,877,000 | USD | evidence → |
| Equity capital | 532,975,000 | 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 | 42,013,000 | USD | evidence → |
| Interest expense | 1,399,000 | USD | evidence → |
| Net interest income | 40,614,000 | USD | evidence → |
| Noninterest income | 6,727,000 | USD | evidence → |
| Noninterest expense | 33,017,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 15,248,000 | USD | evidence → |
| Income tax | 3,671,000 | USD | evidence → |
| Net income | 11,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 545,649,000 | USD | evidence → |
| Total capital | 599,263,000 | USD | evidence → |
| Risk-weighted assets | 4,272,533,000 | USD | evidence → |