Call report 2011Q2
OPEN BANK — 2011Q2
The 22 measures OPEN BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,124,000 | USD | evidence → |
| Total loans | 103,215,000 | USD | evidence → |
| Allowance for loan losses | 4,158,000 | USD | evidence → |
| Securities available for sale | 4,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,198,000 | USD | evidence → |
| Interest-bearing deposits | 85,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,616,000 | USD | evidence → |
| Equity capital | 18,892,000 | 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 | 3,318,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 2,682,000 | USD | evidence → |
| Noninterest income | 3,027,000 | USD | evidence → |
| Noninterest expense | 3,709,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 1,236,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,786,000 | USD | evidence → |
| Total capital | 20,117,000 | USD | evidence → |
| Risk-weighted assets | 103,641,000 | USD | evidence → |