Call report 2011Q4
OPEN BANK — 2011Q4
The 22 measures OPEN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,383,000 | USD | evidence → |
| Total loans | 111,519,000 | USD | evidence → |
| Allowance for loan losses | 4,939,000 | USD | evidence → |
| Securities available for sale | 10,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,281,000 | USD | evidence → |
| Interest-bearing deposits | 87,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,484,000 | USD | evidence → |
| Equity capital | 19,418,000 | 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 | 6,632,000 | USD | evidence → |
| Interest expense | 1,204,000 | USD | evidence → |
| Net interest income | 5,428,000 | USD | evidence → |
| Noninterest income | 5,395,000 | USD | evidence → |
| Noninterest expense | 6,998,000 | USD | evidence → |
| Provision for loan losses | 2,162,000 | USD | evidence → |
| Pretax income | 1,689,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 1,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,233,000 | USD | evidence → |
| Total capital | 20,744,000 | USD | evidence → |
| Risk-weighted assets | 117,406,000 | USD | evidence → |