Call report 2024Q4
OCEAN BANK — 2024Q4
The 22 measures OCEAN BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,719,648,000 | USD | evidence → |
| Total loans | 5,533,051,000 | USD | evidence → |
| Allowance for loan losses | 75,997,000 | USD | evidence → |
| Securities available for sale | 637,706,000 | USD | evidence → |
| Securities held to maturity | 178,090,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,614,703,000 | USD | evidence → |
| Interest-bearing deposits | 3,902,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,711,969,000 | USD | evidence → |
| Equity capital | 634,099,000 | 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 | 370,859,000 | USD | evidence → |
| Interest expense | 153,803,000 | USD | evidence → |
| Net interest income | 217,056,000 | USD | evidence → |
| Noninterest income | 28,898,000 | USD | evidence → |
| Noninterest expense | 164,173,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 79,770,000 | USD | evidence → |
| Income tax | 19,892,000 | USD | evidence → |
| Net income | 59,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 661,935,000 | USD | evidence → |
| Total capital | 734,764,000 | USD | evidence → |
| Risk-weighted assets | 5,819,311,000 | USD | evidence → |