Call report 2025Q3
OCEAN BANK — 2025Q3
The 22 measures OCEAN BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,395,959,000 | USD | evidence → |
| Total loans | 5,855,873,000 | USD | evidence → |
| Allowance for loan losses | 81,012,000 | USD | evidence → |
| Securities available for sale | 868,384,000 | USD | evidence → |
| Securities held to maturity | 181,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,294,783,000 | USD | evidence → |
| Interest-bearing deposits | 4,491,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,803,479,000 | USD | evidence → |
| Equity capital | 693,539,000 | 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 | 294,835,000 | USD | evidence → |
| Interest expense | 122,693,000 | USD | evidence → |
| Net interest income | 172,142,000 | USD | evidence → |
| Noninterest income | 23,273,000 | USD | evidence → |
| Noninterest expense | 124,376,000 | USD | evidence → |
| Provision for loan losses | 7,100,000 | USD | evidence → |
| Pretax income | 63,338,000 | USD | evidence → |
| Income tax | 15,515,000 | USD | evidence → |
| Net income | 47,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 709,774,000 | USD | evidence → |
| Total capital | 788,114,000 | USD | evidence → |
| Risk-weighted assets | 6,260,056,000 | USD | evidence → |