Call report 2026Q2
OCEAN BANK — 2026Q2
The 22 measures OCEAN BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,625,472,000 | USD | evidence → |
| Total loans | 6,213,947,000 | USD | evidence → |
| Allowance for loan losses | 85,892,000 | USD | evidence → |
| Securities available for sale | 819,608,000 | USD | evidence → |
| Securities held to maturity | 184,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,205,398,000 | USD | evidence → |
| Interest-bearing deposits | 4,421,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,783,671,000 | USD | evidence → |
| Equity capital | 733,766,000 | 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 | 201,665,000 | USD | evidence → |
| Interest expense | 77,725,000 | USD | evidence → |
| Net interest income | 123,940,000 | USD | evidence → |
| Noninterest income | 15,725,000 | USD | evidence → |
| Noninterest expense | 84,615,000 | USD | evidence → |
| Provision for loan losses | 1,900,000 | USD | evidence → |
| Pretax income | 53,009,000 | USD | evidence → |
| Income tax | 12,226,000 | USD | evidence → |
| Net income | 40,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 753,253,000 | USD | evidence → |
| Total capital | 835,865,000 | USD | evidence → |
| Risk-weighted assets | 6,600,575,000 | USD | evidence → |