Call report 2023Q1
OCEAN BANK — 2023Q1
The 22 measures OCEAN BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,986,172,000 | USD | evidence → |
| Total loans | 4,783,306,000 | USD | evidence → |
| Allowance for loan losses | 71,391,000 | USD | evidence → |
| Securities available for sale | 628,687,000 | USD | evidence → |
| Securities held to maturity | 170,570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,026,642,000 | USD | evidence → |
| Interest-bearing deposits | 3,029,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,997,197,000 | USD | evidence → |
| Equity capital | 553,483,000 | 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 | 72,187,000 | USD | evidence → |
| Interest expense | 16,504,000 | USD | evidence → |
| Net interest income | 55,683,000 | USD | evidence → |
| Noninterest income | 6,185,000 | USD | evidence → |
| Noninterest expense | 37,384,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 24,009,000 | USD | evidence → |
| Income tax | 5,905,000 | USD | evidence → |
| Net income | 18,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 590,381,000 | USD | evidence → |
| Total capital | 654,987,000 | USD | evidence → |
| Risk-weighted assets | 5,153,812,000 | USD | evidence → |