Call report 2022Q4
OCEAN BANK — 2022Q4
The 22 measures OCEAN BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,916,905,000 | USD | evidence → |
| Total loans | 4,793,318,000 | USD | evidence → |
| Allowance for loan losses | 70,957,000 | USD | evidence → |
| Securities available for sale | 806,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,791,325,000 | USD | evidence → |
| Interest-bearing deposits | 2,707,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,084,100,000 | USD | evidence → |
| Equity capital | 530,398,000 | 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 | 214,416,000 | USD | evidence → |
| Interest expense | 14,692,000 | USD | evidence → |
| Net interest income | 199,724,000 | USD | evidence → |
| Noninterest income | 25,964,000 | USD | evidence → |
| Noninterest expense | 145,596,000 | USD | evidence → |
| Provision for loan losses | 5,300,000 | USD | evidence → |
| Pretax income | 74,631,000 | USD | evidence → |
| Income tax | 18,792,000 | USD | evidence → |
| Net income | 55,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 571,192,000 | USD | evidence → |
| Total capital | 636,339,000 | USD | evidence → |
| Risk-weighted assets | 5,198,210,000 | USD | evidence → |