Call report 2025Q2
OCEAN BANK — 2025Q2
The 22 measures OCEAN BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,249,115,000 | USD | evidence → |
| Total loans | 5,693,514,000 | USD | evidence → |
| Allowance for loan losses | 78,994,000 | USD | evidence → |
| Securities available for sale | 857,338,000 | USD | evidence → |
| Securities held to maturity | 180,269,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,127,945,000 | USD | evidence → |
| Interest-bearing deposits | 4,385,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,742,448,000 | USD | evidence → |
| Equity capital | 668,356,000 | 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 | 191,618,000 | USD | evidence → |
| Interest expense | 79,775,000 | USD | evidence → |
| Net interest income | 111,843,000 | USD | evidence → |
| Noninterest income | 15,389,000 | USD | evidence → |
| Noninterest expense | 83,523,000 | USD | evidence → |
| Provision for loan losses | 2,600,000 | USD | evidence → |
| Pretax income | 40,741,000 | USD | evidence → |
| Income tax | 10,293,000 | USD | evidence → |
| Net income | 30,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 692,394,000 | USD | evidence → |
| Total capital | 768,602,000 | USD | evidence → |
| Risk-weighted assets | 6,089,625,000 | USD | evidence → |