Call report 2024Q1
OCEAN BANK — 2024Q1
The 22 measures OCEAN BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,340,942,000 | USD | evidence → |
| Total loans | 5,041,599,000 | USD | evidence → |
| Allowance for loan losses | 71,799,000 | USD | evidence → |
| Securities available for sale | 632,847,000 | USD | evidence → |
| Securities held to maturity | 174,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,547,231,000 | USD | evidence → |
| Interest-bearing deposits | 3,807,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,739,404,000 | USD | evidence → |
| Equity capital | 604,022,000 | 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 | 89,309,000 | USD | evidence → |
| Interest expense | 38,240,000 | USD | evidence → |
| Net interest income | 51,069,000 | USD | evidence → |
| Noninterest income | 6,540,000 | USD | evidence → |
| Noninterest expense | 40,701,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,895,000 | USD | evidence → |
| Income tax | 4,191,000 | USD | evidence → |
| Net income | 12,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 634,109,000 | USD | evidence → |
| Total capital | 701,898,000 | USD | evidence → |
| Risk-weighted assets | 5,413,267,000 | USD | evidence → |