Call report 2024Q3
OCEAN BANK — 2024Q3
The 22 measures OCEAN BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,650,159,000 | USD | evidence → |
| Total loans | 5,381,422,000 | USD | evidence → |
| Allowance for loan losses | 75,730,000 | USD | evidence → |
| Securities available for sale | 609,941,000 | USD | evidence → |
| Securities held to maturity | 176,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,563,929,000 | USD | evidence → |
| Interest-bearing deposits | 3,818,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,745,825,000 | USD | evidence → |
| Equity capital | 638,101,000 | 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 | 274,971,000 | USD | evidence → |
| Interest expense | 113,844,000 | USD | evidence → |
| Net interest income | 161,127,000 | USD | evidence → |
| Noninterest income | 21,856,000 | USD | evidence → |
| Noninterest expense | 121,116,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 59,905,000 | USD | evidence → |
| Income tax | 14,486,000 | USD | evidence → |
| Net income | 45,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 662,472,000 | USD | evidence → |
| Total capital | 733,458,000 | USD | evidence → |
| Risk-weighted assets | 5,670,264,000 | USD | evidence → |