Call report 2024Q2
OCEAN BANK — 2024Q2
The 22 measures OCEAN BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,367,450,000 | USD | evidence → |
| Total loans | 5,282,062,000 | USD | evidence → |
| Allowance for loan losses | 73,605,000 | USD | evidence → |
| Securities available for sale | 551,162,000 | USD | evidence → |
| Securities held to maturity | 175,927,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,561,808,000 | USD | evidence → |
| Interest-bearing deposits | 3,796,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,765,185,000 | USD | evidence → |
| Equity capital | 617,533,000 | 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 | 180,450,000 | USD | evidence → |
| Interest expense | 74,457,000 | USD | evidence → |
| Net interest income | 105,993,000 | USD | evidence → |
| Noninterest income | 14,319,000 | USD | evidence → |
| Noninterest expense | 80,678,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 39,616,000 | USD | evidence → |
| Income tax | 9,756,000 | USD | evidence → |
| Net income | 29,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 646,907,000 | USD | evidence → |
| Total capital | 716,881,000 | USD | evidence → |
| Risk-weighted assets | 5,590,452,000 | USD | evidence → |