Call report 2026Q1
OCEAN BANK — 2026Q1
The 22 measures OCEAN BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,534,738,000 | USD | evidence → |
| Total loans | 5,976,346,000 | USD | evidence → |
| Allowance for loan losses | 84,081,000 | USD | evidence → |
| Securities available for sale | 794,133,000 | USD | evidence → |
| Securities held to maturity | 183,522,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,381,162,000 | USD | evidence → |
| Interest-bearing deposits | 4,565,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,815,861,000 | USD | evidence → |
| Equity capital | 714,119,000 | 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 | 99,448,000 | USD | evidence → |
| Interest expense | 38,545,000 | USD | evidence → |
| Net interest income | 60,903,000 | USD | evidence → |
| Noninterest income | 7,318,000 | USD | evidence → |
| Noninterest expense | 42,638,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 26,542,000 | USD | evidence → |
| Income tax | 6,721,000 | USD | evidence → |
| Net income | 19,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 732,285,000 | USD | evidence → |
| Total capital | 811,587,000 | USD | evidence → |
| Risk-weighted assets | 6,335,353,000 | USD | evidence → |