Call report 2023Q4
OCEAN BANK — 2023Q4
The 22 measures OCEAN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,443,509,000 | USD | evidence → |
| Total loans | 5,035,601,000 | USD | evidence → |
| Allowance for loan losses | 71,765,000 | USD | evidence → |
| Securities available for sale | 807,263,000 | USD | evidence → |
| Securities held to maturity | 173,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,401,701,000 | USD | evidence → |
| Interest-bearing deposits | 3,652,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,748,790,000 | USD | evidence → |
| Equity capital | 589,797,000 | 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 | 319,801,000 | USD | evidence → |
| Interest expense | 102,960,000 | USD | evidence → |
| Net interest income | 216,841,000 | USD | evidence → |
| Noninterest income | 26,006,000 | USD | evidence → |
| Noninterest expense | 158,755,000 | USD | evidence → |
| Provision for loan losses | 5,400,000 | USD | evidence → |
| Pretax income | 80,607,000 | USD | evidence → |
| Income tax | 18,643,000 | USD | evidence → |
| Net income | 61,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 620,716,000 | USD | evidence → |
| Total capital | 687,951,000 | USD | evidence → |
| Risk-weighted assets | 5,368,319,000 | USD | evidence → |