Call report 2023Q2
OCEAN BANK — 2023Q2
The 22 measures OCEAN BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,067,664,000 | USD | evidence → |
| Total loans | 4,920,905,000 | USD | evidence → |
| Allowance for loan losses | 69,291,000 | USD | evidence → |
| Securities available for sale | 618,339,000 | USD | evidence → |
| Securities held to maturity | 171,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,126,123,000 | USD | evidence → |
| Interest-bearing deposits | 3,297,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,828,621,000 | USD | evidence → |
| Equity capital | 567,347,000 | 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 | 150,804,000 | USD | evidence → |
| Interest expense | 39,833,000 | USD | evidence → |
| Net interest income | 110,971,000 | USD | evidence → |
| Noninterest income | 13,053,000 | USD | evidence → |
| Noninterest expense | 76,905,000 | USD | evidence → |
| Provision for loan losses | 4,400,000 | USD | evidence → |
| Pretax income | 43,624,000 | USD | evidence → |
| Income tax | 10,968,000 | USD | evidence → |
| Net income | 32,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 605,683,000 | USD | evidence → |
| Total capital | 671,499,000 | USD | evidence → |
| Risk-weighted assets | 5,254,884,000 | USD | evidence → |