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:· holding company filing updates :· ocean bankshares, inc.

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Filing updates from : 2025-03-12

Reporting Period - quarter ended : 2024-12-31

Report	Label	Original Value	Updated Value
		(USD, in thousands)
HCQ	All other assets (Total Fair Value Reported on Schedule HC)	564	2,445
HCQ	All other assets (Level 2 Fair Value Measurements)	564	2,445
HCQ	Total assets measured at fair value on a recurring basis (Total Fair Value Reported on Schedule HC)	650,229	652,110
HCQ	Total assets measured at fair value on a recurring basis (Level 2 Fair Value Measurements)	646,928	648,809
HCQ	Nontrading derivative assets (Total Fair Value Reported on Schedule HC)	564	2,445
HCQ	Nontrading derivative assets (Level 2 Fair Value Measurements)	564	2,445
HIBI	1-4 family residential construction loans (Recoveries)	212	354
HIBI	All other loans (Recoveries)	375	233

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury