Call report 2022Q3
OCEAN BANK — 2022Q3
The 22 measures OCEAN BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,570,096,000 | USD | evidence → |
| Total loans | 4,444,690,000 | USD | evidence → |
| Allowance for loan losses | 69,997,000 | USD | evidence → |
| Securities available for sale | 814,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,720,147,000 | USD | evidence → |
| Interest-bearing deposits | 2,507,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,212,190,000 | USD | evidence → |
| Equity capital | 531,951,000 | 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 | 147,101,000 | USD | evidence → |
| Interest expense | 5,295,000 | USD | evidence → |
| Net interest income | 141,806,000 | USD | evidence → |
| Noninterest income | 21,460,000 | USD | evidence → |
| Noninterest expense | 103,460,000 | USD | evidence → |
| Provision for loan losses | 4,300,000 | USD | evidence → |
| Pretax income | 55,357,000 | USD | evidence → |
| Income tax | 13,082,000 | USD | evidence → |
| Net income | 42,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 572,684,000 | USD | evidence → |
| Total capital | 633,251,000 | USD | evidence → |
| Risk-weighted assets | 4,829,198,000 | USD | evidence → |