Call report 2022Q2
OCEAN BANK — 2022Q2
The 22 measures OCEAN BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,402,416,000 | USD | evidence → |
| Total loans | 4,156,027,000 | USD | evidence → |
| Allowance for loan losses | 66,397,000 | USD | evidence → |
| Securities available for sale | 879,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,832,244,000 | USD | evidence → |
| Interest-bearing deposits | 2,543,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,289,200,000 | USD | evidence → |
| Equity capital | 532,179,000 | 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 | 89,425,000 | USD | evidence → |
| Interest expense | 2,702,000 | USD | evidence → |
| Net interest income | 86,723,000 | USD | evidence → |
| Noninterest income | 14,823,000 | USD | evidence → |
| Noninterest expense | 67,879,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 32,539,000 | USD | evidence → |
| Income tax | 7,473,000 | USD | evidence → |
| Net income | 25,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 559,666,000 | USD | evidence → |
| Total capital | 616,605,000 | USD | evidence → |
| Risk-weighted assets | 4,539,643,000 | USD | evidence → |