Call report 2011Q3
OPEN BANK — 2011Q3
The 22 measures OPEN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,276,000 | USD | evidence → |
| Total loans | 109,653,000 | USD | evidence → |
| Allowance for loan losses | 4,583,000 | USD | evidence → |
| Securities available for sale | 8,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,131,000 | USD | evidence → |
| Interest-bearing deposits | 83,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,923,000 | USD | evidence → |
| Equity capital | 19,257,000 | 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 | 4,940,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 4,009,000 | USD | evidence → |
| Noninterest income | 4,248,000 | USD | evidence → |
| Noninterest expense | 5,311,000 | USD | evidence → |
| Provision for loan losses | 1,462,000 | USD | evidence → |
| Pretax income | 1,509,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 1,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,080,000 | USD | evidence → |
| Total capital | 20,488,000 | USD | evidence → |
| Risk-weighted assets | 109,479,000 | USD | evidence → |